- 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(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Income Fund (Growth) | 55.60 | 23-Sep-02 | 0.00 | 0.29 |
| Canara Robeco Income Fund (IDCW-Q) | 15.05 | 23-Sep-02 | 0.00 | 0.29 |
| Canara Robeco Income Fund - Direct (Growth) | 62.41 | 02-Jan-13 | 0.02 | 0.38 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 17.15 | 02-Jan-13 | 0.02 | 0.38 |
| Canara Robeco Infrastructure (G) | 159.62 | 02-Dec-05 | -0.14 | -2.06 |
| Canara Robeco Infrastructure (IDCW) | 64.54 | 02-Dec-05 | -0.14 | -2.06 |
| Canara Robeco Infrastructure - Direct (G) | 179.53 | 02-Jan-13 | -0.11 | -1.95 |
| Canara Robeco Infrastructure - Direct (IDCW) | 90.30 | 02-Jan-13 | -0.12 | -1.95 |
| Canara Robeco Large Cap Fund (G) | 62.20 | 20-Aug-10 | -1.05 | -3.05 |
| Canara Robeco Large Cap Fund (IDCW) | 30.22 | 20-Aug-10 | -1.08 | -3.08 |