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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Direct (G) | 430.00 | 02-Jan-13 | 2.65 | 2.67 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 133.50 | 02-Jan-13 | 2.19 | 2.20 |
| Canara Robeco Flexi Cap Fund (G) | 350.54 | 16-Sep-03 | 3.04 | 2.62 |
| Canara Robeco Flexi Cap Fund (IDCW) | 61.04 | 16-Sep-03 | 3.04 | 2.61 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 397.81 | 02-Jan-13 | 3.06 | 2.72 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 93.90 | 02-Jan-13 | 3.06 | 2.72 |
| Canara Robeco Focused Fund (G) | 20.34 | 17-May-21 | 3.78 | 3.25 |
| Canara Robeco Focused Fund (IDCW) | 17.22 | 17-May-21 | -1.38 | -1.88 |
| Canara Robeco Focused Fund - Direct (G) | 22.04 | 17-May-21 | 3.82 | 3.33 |
| Canara Robeco Focused Fund - Direct (IDCW) | 18.74 | 17-May-21 | -1.32 | -1.73 |