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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Canara Robeco Consumer Trends Fund (G) | 107.07 | 15-Sep-09 | 0.93 | 6.55 |
Canara Robeco Consumer Trends Fund (IDCW) | 48.40 | 15-Sep-09 | 0.92 | 6.54 |
Canara Robeco Consumer Trends Fund - Direct (G) | 122.81 | 02-Jan-13 | 0.95 | 6.66 |
Canara Robeco Consumer Trends Fund - Direct (IDCW) | 88.19 | 02-Jan-13 | 0.95 | 6.66 |
Canara Robeco Corporate Bond Fund (G) | 21.68 | 07-Feb-14 | 0.17 | 0.89 |
Canara Robeco Corporate Bond Fund (IDCW) | 11.86 | 07-Feb-14 | 0.17 | 0.89 |
Canara Robeco Corporate Bond Fund - Dir (G) | 23.21 | 07-Feb-14 | 0.18 | 0.94 |
Canara Robeco Corporate Bond Fund - Dir (IDCW) | 12.68 | 07-Feb-14 | 0.18 | 0.94 |
Canara Robeco Dynamic Bond Fund (G) | 29.81 | 01-Jun-09 | 0.16 | 1.43 |
Canara Robeco Dynamic Bond Fund (IDCW) | 14.36 | 01-Jun-09 | 0.16 | 1.43 |