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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Reg (G) | 9.90 | 02-Aug-24 | -0.40 | -0.91 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 9.80 | 02-Aug-24 | -0.41 | -0.91 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 10.33 | 20-Mar-26 | -1.45 | -2.58 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 10.33 | 20-Mar-26 | -1.45 | -2.58 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 10.22 | 20-Mar-26 | -1.46 | -2.70 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 10.22 | 20-Mar-26 | -1.46 | -2.70 |
| Canara Robeco Banking and PSU Debt Fund (G) | 12.66 | 22-Aug-22 | -0.20 | -0.55 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 10.63 | 22-Aug-22 | -0.20 | -0.55 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 12.83 | 22-Aug-22 | -0.20 | -0.53 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 10.75 | 22-Aug-22 | -0.20 | -0.53 |