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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco ELSS - Tax Saver Fund - Direct (G) | 191.26 | 02-Jan-13 | 0.37 | -1.16 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) | 74.16 | 02-Jan-13 | 0.37 | -1.16 |
| Canara Robeco Flexi Cap Fund (G) | 324.16 | 16-Sep-03 | 0.36 | -1.23 |
| Canara Robeco Flexi Cap Fund (IDCW) | 56.45 | 16-Sep-03 | 0.36 | -1.24 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 368.87 | 02-Jan-13 | 0.38 | -1.14 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 87.07 | 02-Jan-13 | 0.38 | -1.14 |
| Canara Robeco Focused Fund (G) | 18.64 | 17-May-21 | 0.59 | -1.79 |
| Canara Robeco Focused Fund (IDCW) | 15.78 | 17-May-21 | 0.57 | -1.80 |
| Canara Robeco Focused Fund - Direct (G) | 20.27 | 17-May-21 | 0.65 | -1.70 |
| Canara Robeco Focused Fund - Direct (IDCW) | 17.23 | 17-May-21 | 0.58 | -1.71 |