- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Gilt Fund (G) | 76.85 | 06-Jan-00 | -0.11 | 0.07 |
| Canara Robeco Gilt Fund (IDCW) | 14.76 | 06-Jan-00 | -0.11 | 0.07 |
| Canara Robeco Gilt Fund - Direct (G) | 83.43 | 02-Jan-13 | -0.10 | 0.14 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 16.23 | 02-Jan-13 | -0.10 | 0.14 |
| Canara Robeco Income Fund (Growth) | 56.95 | 23-Sep-02 | -0.18 | -0.07 |
| Canara Robeco Income Fund (IDCW-Q) | 14.65 | 23-Sep-02 | -0.18 | -0.07 |
| Canara Robeco Income Fund - Direct (Growth) | 64.65 | 02-Jan-13 | -0.15 | 0.02 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 16.90 | 02-Jan-13 | -0.15 | 0.02 |
| Canara Robeco Infrastructure (G) | 169.74 | 02-Dec-05 | 1.36 | 0.28 |
| Canara Robeco Infrastructure (IDCW) | 65.15 | 02-Dec-05 | 1.35 | 0.28 |