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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Reg (G) | 10.07 | 02-Aug-24 | 1.11 | 4.59 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 10.06 | 02-Aug-24 | 1.11 | 4.59 |
| Canara Robeco Banking and PSU Debt Fund (G) | 12.02 | 22-Aug-22 | 0.09 | 0.77 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 10.88 | 22-Aug-22 | 0.09 | 0.77 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 12.12 | 22-Aug-22 | 0.09 | 0.76 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 10.96 | 22-Aug-22 | 0.09 | 0.76 |
| Canara Robeco Bluechip Equity Fund (G) | 61.90 | 20-Aug-10 | 1.12 | 7.18 |
| Canara Robeco Bluechip Equity Fund (IDCW) | 30.08 | 20-Aug-10 | 1.11 | 7.16 |
| Canara Robeco Bluechip Equity Fund - Direct (G) | 71.37 | 02-Jan-13 | 1.14 | 7.29 |
| Canara Robeco Bluechip Equity Fund - Direct (IDCW) | 54.73 | 02-Jan-13 | 1.15 | 7.30 |