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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 10.76 | 30-May-25 | 0.09 | -1.82 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 10.22 | 30-May-25 | 0.10 | -1.73 |
| Canara Robeco Multi Cap Fund - Direct (G) | 14.71 | 28-Jul-23 | 0.48 | -2.06 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 13.15 | 28-Jul-23 | 0.46 | -2.08 |
| Canara Robeco Multi Cap Fund - Regular (G) | 14.04 | 28-Jul-23 | 0.43 | -2.23 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 12.55 | 28-Jul-23 | 0.48 | -2.18 |
| Canara Robeco Overnight Fund - Direct (G) | 1,431.86 | 24-Jul-19 | 0.11 | 0.44 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 1,001.00 | 24-Jul-19 | 0.08 | 0.41 |
| Canara Robeco Overnight Fund - Regular (G) | 1,430.13 | 24-Jul-19 | 0.11 | 0.44 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 1,001.00 | 24-Jul-19 | 0.08 | 0.41 |