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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Baroda BNP Paribas Value Fund - Regular (G) | 12.92 | 07-Jun-23 | -0.46 | -2.93 |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 11.78 | 07-Jun-23 | -0.46 | -2.93 |
| Bharat 22 ETF | 109.05 | 27-Nov-17 | 0.25 | -2.82 |
| CPSE ETF | 88.15 | 28-Mar-14 | -1.13 | -5.25 |
| Canara Robeco Aggressive Hybrid Fund (G) | 355.66 | 27-Jul-07 | 0.14 | -0.76 |
| Canara Robeco Aggressive Hybrid Fund (IDCW-M) | 87.48 | 01-Feb-93 | 0.14 | -0.77 |
| Canara Robeco Aggressive Hybrid Fund - Direct (G) | 408.21 | 02-Jan-13 | 0.17 | -0.67 |
| Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) | 125.57 | 02-Jan-13 | 0.16 | -0.68 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 10.22 | 02-Aug-24 | -0.39 | -0.78 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 10.12 | 02-Aug-24 | -0.40 | -0.89 |