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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund (IDCW-W) | 10.26 | 19-Aug-05 | -0.02 | 0.40 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (G) | 46.78 | 02-Jan-13 | 0.08 | 0.52 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW) | 38.86 | 02-Jan-13 | 0.08 | 0.52 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D) | 10.26 | 02-Jan-13 | 0.08 | 0.49 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M) | 10.31 | 02-Jan-13 | 0.08 | 0.52 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W) | 10.26 | 02-Jan-13 | -0.03 | 0.42 |
| Canara Robeco Value Fund (G) | 17.40 | 03-Sep-21 | -0.34 | -4.55 |
| Canara Robeco Value Fund (IDCW) | 15.55 | 03-Sep-21 | -0.32 | -4.54 |
| Canara Robeco Value Fund - Direct (G) | 18.83 | 03-Sep-21 | -0.26 | -4.42 |
| Canara Robeco Value Fund - Direct (IDCW) | 16.81 | 03-Sep-21 | -0.30 | -4.43 |