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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Value Fund (G) | 16.69 | 03-Sep-21 | -0.12 | -2.63 |
| Canara Robeco Value Fund (IDCW) | 14.92 | 03-Sep-21 | -0.07 | -2.61 |
| Canara Robeco Value Fund - Direct (G) | 18.08 | 03-Sep-21 | -0.11 | -2.53 |
| Canara Robeco Value Fund - Direct (IDCW) | 16.15 | 03-Sep-21 | -0.12 | -2.53 |
| Capitalmind Arbitrage Fund - Direct (G) | 10.37 | 16-Mar-26 | -0.12 | 0.54 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 10.37 | 16-Mar-26 | -0.12 | 0.54 |
| Capitalmind Arbitrage Fund - Regular (G) | 10.32 | 16-Mar-26 | -0.13 | 0.48 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 10.32 | 16-Mar-26 | -0.13 | 0.48 |
| Capitalmind Flexi Cap Fund - Direct (G) | 9.98 | 04-Aug-25 | 1.66 | -2.76 |
| Capitalmind Flexi Cap Fund - Regular (G) | 9.81 | 04-Aug-25 | 1.63 | -2.88 |