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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Short Term Fund - Dir (IDCW-M) | 18.50 | 02-Jan-13 | 0.03 | 0.55 |
| Canara Robeco Short Term Fund - Dir (IDCW-Q) | 17.37 | 02-Jan-13 | 0.03 | 0.23 |
| Canara Robeco Small Cap Fund - Direct (G) | 45.51 | 15-Feb-19 | 0.55 | -2.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 37.45 | 15-Feb-19 | 0.56 | -1.99 |
| Canara Robeco Small Cap Fund - Regular (G) | 40.62 | 15-Feb-19 | 0.52 | -2.10 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 33.04 | 15-Feb-19 | 0.55 | -2.10 |
| Canara Robeco Ultra Short Term Fund (G) | 4,078.11 | 14-Jul-08 | 0.10 | 0.55 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 1,558.15 | 27-Jan-17 | 0.10 | 0.55 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 1,240.64 | 14-Jul-08 | 0.11 | 0.55 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 1,005.46 | 05-Oct-12 | 0.10 | 0.55 |