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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 16.16 | 02-Jan-13 | 0.22 | 0.41 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 16.32 | 02-Jan-13 | 0.84 | 1.04 |
| Canara Robeco Consumption Fund - Direct (G) | 128.53 | 02-Jan-13 | 3.27 | 3.20 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 83.41 | 02-Jan-13 | -1.79 | -1.86 |
| Canara Robeco Consumption Fund - Regular (G) | 110.34 | 15-Sep-09 | 3.24 | 3.08 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 45.08 | 15-Sep-09 | -1.83 | -1.98 |
| Canara Robeco Corporate Bond Fund (G) | 22.82 | 07-Feb-14 | 0.09 | 0.28 |
| Canara Robeco Corporate Bond Fund (IDCW) | 11.57 | 07-Feb-14 | 0.09 | 0.28 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 24.63 | 07-Feb-14 | 0.10 | 0.33 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 12.46 | 07-Feb-14 | 0.10 | 0.33 |