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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Direct (G) | 32.84 | 02-Jan-13 | 0.18 | 1.53 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 15.99 | 02-Jan-13 | 0.18 | 1.53 |
| Canara Robeco ELSS Tax Saver (G) | 170.21 | 03-Feb-09 | 1.82 | 8.49 |
| Canara Robeco ELSS Tax Saver (IDCW) | 47.89 | 31-Mar-93 | 1.83 | 8.50 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 189.82 | 02-Jan-13 | 1.85 | 8.61 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 77.42 | 02-Jan-13 | 1.84 | 8.60 |
| Canara Robeco Emerging Equities (G) | 248.41 | 11-Mar-05 | 2.37 | 8.41 |
| Canara Robeco Emerging Equities (IDCW) | 84.92 | 11-Mar-05 | 2.36 | 8.41 |
| Canara Robeco Emerging Equities - Direct (G) | 283.91 | 02-Jan-13 | 2.39 | 8.52 |
| Canara Robeco Emerging Equities - Direct (IDCW) | 128.95 | 02-Jan-13 | 2.38 | 8.52 |