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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund - Direct (G) | 71.89 | 02-Jan-13 | -1.03 | -2.97 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 55.13 | 02-Jan-13 | -1.04 | -2.96 |
| Canara Robeco Large and Mid Cap Fund (G) | 253.66 | 11-Mar-05 | -1.38 | -2.69 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 86.72 | 11-Mar-05 | -1.38 | -2.69 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 290.57 | 02-Jan-13 | -1.36 | -2.60 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 131.98 | 02-Jan-13 | -1.36 | -2.60 |
| Canara Robeco Liquid Fund - (G) | 3,159.15 | 16-Jul-08 | 0.10 | 0.47 |
| Canara Robeco Liquid Fund - (IDCW-D) | 1,005.50 | 14-Jul-08 | 0.08 | 0.45 |
| Canara Robeco Liquid Fund - (IDCW-M) | 1,000.69 | 15-Oct-12 | -0.46 | -0.09 |
| Canara Robeco Liquid Fund - (IDCW-W) | 1,000.69 | 19-Oct-08 | 0.10 | 0.47 |