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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Medium to Long Term Fund (Growth) | 56.21 | 23-Sep-02 | 0.00 | -0.76 |
| Canara Robeco Medium to Long Term Fund (IDCW-Q) | 14.28 | 23-Sep-02 | 0.00 | -0.76 |
| Canara Robeco Medium to Long Term Fund - Direct (Growth) | 63.97 | 02-Jan-13 | 0.02 | -0.67 |
| Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) | 16.51 | 02-Jan-13 | 0.02 | -0.67 |
| Canara Robeco Mid Cap Fund - Direct (G) | 18.06 | 02-Dec-22 | 0.00 | -4.09 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 16.63 | 02-Dec-22 | 0.00 | -4.15 |
| Canara Robeco Mid Cap Fund - Regular (G) | 17.12 | 02-Dec-22 | 0.00 | -4.20 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 15.74 | 02-Dec-22 | -0.06 | -4.26 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 10.99 | 30-May-25 | 0.09 | -1.70 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 10.44 | 30-May-25 | 0.10 | -1.70 |