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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 1,240.71 02-Jan-13 0.09 0.52
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 2,298.79 02-Jan-13 -6.89 -6.48
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 1,005.93 02-Jan-13 17.31 18.73
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 1,241.17 02-Jan-13 -0.05 0.39
Canara Robeco Value Fund (G) 17.60 03-Sep-21 -1.95 -1.46
Canara Robeco Value Fund (IDCW) 16.55 03-Sep-21 -1.95 -1.49
Canara Robeco Value Fund - Direct (G) 19.00 03-Sep-21 -1.91 -1.35
Canara Robeco Value Fund - Direct (IDCW) 17.86 03-Sep-21 -1.92 -1.33
Capitalmind Arbitrage Fund - Direct (G) 10.22 16-Mar-26 0.09 0.40
Capitalmind Arbitrage Fund - Direct (IDCW) 10.22 16-Mar-26 0.09 0.40