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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 11.25 | 30-May-25 | 2.17 | 1.90 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 11.25 | 30-May-25 | 2.17 | 1.90 |
| Canara Robeco Multi Cap Fund - Direct (G) | 15.81 | 28-Jul-23 | 2.78 | 3.05 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 14.13 | 28-Jul-23 | -2.34 | -2.07 |
| Canara Robeco Multi Cap Fund - Regular (G) | 15.14 | 28-Jul-23 | 2.70 | 2.91 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 13.52 | 28-Jul-23 | -2.37 | -2.16 |
| Canara Robeco Overnight Fund - Direct (G) | 1,415.14 | 24-Jul-19 | 0.10 | 0.45 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 1,001.00 | 24-Jul-19 | 0.09 | 0.44 |
| Canara Robeco Overnight Fund - Regular (G) | 1,413.55 | 24-Jul-19 | 0.10 | 0.45 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 1,001.00 | 24-Jul-19 | 0.09 | 0.39 |