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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 11.10 | 20-Mar-26 | 2.87 | 1.37 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 11.10 | 20-Mar-26 | 2.87 | 1.37 |
| Canara Robeco Banking and PSU Debt Fund (G) | 12.74 | 22-Aug-22 | 0.08 | 0.17 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 10.69 | 22-Aug-22 | 0.08 | 0.17 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 12.89 | 22-Aug-22 | 0.09 | 0.19 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 10.81 | 22-Aug-22 | 0.09 | 0.19 |
| Canara Robeco Conservative Hybrid Fund (G) | 100.32 | 31-Mar-96 | 0.82 | 0.94 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 12.41 | 31-Mar-96 | 0.01 | 0.13 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 13.58 | 01-Feb-10 | 0.82 | 0.94 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 116.51 | 02-Jan-13 | 0.84 | 1.04 |