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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund (G) | 350.70 | 27-Jul-07 | 1.14 | 6.13 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 97.73 | 01-Feb-93 | 1.15 | 6.12 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 395.91 | 02-Jan-13 | 1.17 | 6.24 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 131.62 | 02-Jan-13 | 1.17 | 6.24 |
| Canara Robeco Flexi Cap Fund (G) | 326.86 | 16-Sep-03 | 1.66 | 8.26 |
| Canara Robeco Flexi Cap Fund (IDCW) | 59.92 | 16-Sep-03 | 1.66 | 8.26 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 365.79 | 02-Jan-13 | 1.68 | 8.37 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 90.90 | 02-Jan-13 | 1.69 | 8.38 |
| Canara Robeco Focused Equity Fund (G) | 19.10 | 17-May-21 | 1.76 | 7.91 |
| Canara Robeco Focused Equity Fund (IDCW) | 17.90 | 17-May-21 | 1.70 | 7.90 |