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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Value Fund (G) | 18.11 | 03-Sep-21 | 2.30 | 1.50 |
| Canara Robeco Value Fund (IDCW) | 16.19 | 03-Sep-21 | -2.75 | -3.55 |
| Canara Robeco Value Fund - Direct (G) | 19.56 | 03-Sep-21 | 2.34 | 1.60 |
| Canara Robeco Value Fund - Direct (IDCW) | 17.47 | 03-Sep-21 | -2.77 | -3.46 |
| Capitalmind Arbitrage Fund - Direct (G) | 10.26 | 16-Mar-26 | 0.53 | 0.86 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 10.26 | 16-Mar-26 | 0.53 | 0.86 |
| Capitalmind Arbitrage Fund - Regular (G) | 10.23 | 16-Mar-26 | 0.51 | 0.79 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 10.23 | 16-Mar-26 | 0.51 | 0.79 |
| Capitalmind Flexi Cap Fund - Direct (G) | 10.31 | 04-Aug-25 | 0.90 | 2.36 |
| Capitalmind Flexi Cap Fund - Regular (G) | 10.17 | 04-Aug-25 | 0.87 | 2.24 |