- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Short Term Fund (G) | 26.87 | 25-Apr-11 | -0.08 | -0.16 |
| Canara Robeco Short Term Fund (IDCW-M) | 15.69 | 25-Apr-11 | -0.08 | -0.16 |
| Canara Robeco Short Term Fund (IDCW-Q) | 15.29 | 25-Apr-11 | -0.08 | -0.16 |
| Canara Robeco Short Term Fund - Dir (G) | 29.56 | 02-Jan-13 | -0.07 | -0.11 |
| Canara Robeco Short Term Fund - Dir (IDCW-M) | 18.40 | 02-Jan-13 | -0.07 | -0.11 |
| Canara Robeco Short Term Fund - Dir (IDCW-Q) | 17.12 | 02-Jan-13 | -0.07 | -0.11 |
| Canara Robeco Small Cap Fund - Direct (G) | 42.29 | 15-Feb-19 | -0.33 | -5.50 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 34.80 | 15-Feb-19 | -0.32 | -5.49 |
| Canara Robeco Small Cap Fund - Regular (G) | 37.71 | 15-Feb-19 | -0.34 | -5.58 |
| Canara Robeco Small Cap Fund - Regular (IDCW) | 30.67 | 15-Feb-19 | -0.32 | -5.57 |