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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (G) | 96.02 | 31-Mar-96 | 0.66 | 2.14 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 13.36 | 31-Mar-96 | 0.66 | 2.14 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 14.20 | 01-Feb-10 | 0.66 | 2.14 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 109.96 | 02-Jan-13 | 0.68 | 2.24 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 16.73 | 02-Jan-13 | 0.68 | 2.23 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 16.82 | 02-Jan-13 | 0.68 | 2.24 |
| Canara Robeco Consumer Trends Fund (G) | 107.07 | 15-Sep-09 | 1.38 | 5.97 |
| Canara Robeco Consumer Trends Fund (IDCW) | 48.40 | 15-Sep-09 | 1.37 | 5.97 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 122.81 | 02-Jan-13 | 1.39 | 6.08 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 88.19 | 02-Jan-13 | 1.40 | 6.08 |