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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (G) | 22.75 | 07-Feb-14 | -0.05 | -0.29 |
| Canara Robeco Corporate Bond Fund (IDCW) | 11.54 | 07-Feb-14 | -0.05 | -0.29 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 24.59 | 07-Feb-14 | -0.04 | -0.24 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 12.44 | 07-Feb-14 | -0.04 | -0.24 |
| Canara Robeco Dynamic Term Fund (G) | 29.25 | 01-Jun-09 | 0.04 | -0.91 |
| Canara Robeco Dynamic Term Fund (IDCW) | 13.05 | 01-Jun-09 | 0.04 | -0.91 |
| Canara Robeco Dynamic Term Fund - Direct (G) | 32.71 | 02-Jan-13 | 0.06 | -0.83 |
| Canara Robeco Dynamic Term Fund - Direct (IDCW) | 14.77 | 02-Jan-13 | 0.06 | -0.83 |
| Canara Robeco ELSS - Tax Saver Fund (G) | 168.69 | 03-Feb-09 | 0.35 | -1.25 |
| Canara Robeco ELSS - Tax Saver Fund (IDCW) | 45.12 | 31-Mar-93 | 0.36 | -1.25 |