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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Manufacturing Fund - Direct (G) | 14.40 | 11-Mar-24 | 2.06 | 2.28 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 14.40 | 11-Mar-24 | 2.06 | 2.28 |
| Canara Robeco Manufacturing Fund - Regular (G) | 13.94 | 11-Mar-24 | 2.05 | 2.20 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 13.93 | 11-Mar-24 | 2.05 | 2.20 |
| Canara Robeco Mid Cap Fund - Direct (G) | 19.41 | 02-Dec-22 | 1.88 | 1.99 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 17.87 | 02-Dec-22 | 1.88 | 1.99 |
| Canara Robeco Mid Cap Fund - Regular (G) | 18.45 | 02-Dec-22 | 1.87 | 1.87 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 16.97 | 02-Dec-22 | 1.92 | 1.92 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 11.45 | 30-May-25 | 2.13 | 1.95 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 11.46 | 30-May-25 | 2.13 | 2.04 |