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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (Growth) | 64.56 | 02-Jan-13 | -0.15 | 0.27 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 16.88 | 02-Jan-13 | -0.15 | 0.27 |
| Canara Robeco Infrastructure (G) | 166.11 | 02-Dec-05 | -1.22 | -3.09 |
| Canara Robeco Infrastructure (IDCW) | 63.76 | 02-Dec-05 | -1.22 | -3.09 |
| Canara Robeco Infrastructure - Direct (G) | 189.17 | 02-Jan-13 | -1.20 | -2.99 |
| Canara Robeco Infrastructure - Direct (IDCW) | 90.32 | 02-Jan-13 | -1.20 | -3.00 |
| Canara Robeco Large Cap Fund (G) | 60.57 | 20-Aug-10 | -2.01 | -0.59 |
| Canara Robeco Large Cap Fund (IDCW) | 27.98 | 20-Aug-10 | -2.00 | -0.57 |
| Canara Robeco Large Cap Fund - Direct (G) | 70.81 | 02-Jan-13 | -1.98 | -0.49 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 51.61 | 02-Jan-13 | -1.98 | -0.48 |