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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (G) | 3,177.34 | 01-Jan-13 | 0.10 | 0.48 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 1,005.50 | 01-Jan-13 | 0.09 | 0.48 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 2,273.84 | 01-Jan-13 | 0.10 | 0.48 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 1,000.71 | 01-Jan-13 | -0.47 | -0.09 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 1,000.70 | 01-Jan-13 | 0.10 | 0.48 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 1,733.49 | 01-Apr-16 | 0.10 | 0.48 |
| Canara Robeco Manufacturing Fund - Direct (G) | 12.55 | 11-Mar-24 | -0.40 | -1.26 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 12.55 | 11-Mar-24 | -0.40 | -1.26 |
| Canara Robeco Manufacturing Fund - Regular (G) | 12.30 | 11-Mar-24 | -0.49 | -1.44 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 12.29 | 11-Mar-24 | -0.49 | -1.44 |