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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Focused Equity Fund - Direct (G) | 20.34 | 17-May-21 | 1.75 | 8.02 |
| Canara Robeco Focused Equity Fund - Direct (IDCW) | 19.15 | 17-May-21 | 1.75 | 8.07 |
| Canara Robeco Gilt Fund (G) | 76.68 | 06-Jan-00 | 0.15 | 1.46 |
| Canara Robeco Gilt Fund (IDCW) | 15.89 | 06-Jan-00 | 0.14 | 1.46 |
| Canara Robeco Gilt Fund - Direct (G) | 82.50 | 02-Jan-13 | 0.16 | 1.51 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 17.31 | 02-Jan-13 | 0.16 | 1.51 |
| Canara Robeco Income Fund (Growth) | 55.65 | 23-Sep-02 | 0.11 | 1.08 |
| Canara Robeco Income Fund (IDCW-Q) | 15.25 | 23-Sep-02 | 0.11 | 1.08 |
| Canara Robeco Income Fund - Direct (Growth) | 62.31 | 02-Jan-13 | 0.13 | 1.15 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 17.34 | 02-Jan-13 | 0.13 | 1.15 |