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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Short Duration Fund (G) | 26.85 | 25-Apr-11 | 0.10 | 0.31 |
| Canara Robeco Short Duration Fund (IDCW-M) | 15.80 | 25-Apr-11 | -0.28 | -0.07 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 15.47 | 25-Apr-11 | 0.10 | 0.31 |
| Canara Robeco Short Duration Fund - Dir (G) | 29.49 | 02-Jan-13 | 0.11 | 0.36 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 18.48 | 02-Jan-13 | -0.21 | 0.04 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 17.30 | 02-Jan-13 | 0.11 | 0.36 |
| Canara Robeco Small Cap Fund - Direct (G) | 45.86 | 15-Feb-19 | 1.68 | 2.21 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 39.73 | 15-Feb-19 | 1.66 | 2.21 |
| Canara Robeco Small Cap Fund - Regular (G) | 41.01 | 15-Feb-19 | 1.66 | 2.12 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 35.10 | 15-Feb-19 | 1.68 | 2.12 |