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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (G) | 252.27 | 11-Mar-05 | -1.02 | 0.58 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 81.93 | 11-Mar-05 | -1.03 | 0.56 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 291.87 | 02-Jan-13 | -1.00 | 0.66 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 125.96 | 02-Jan-13 | -1.00 | 0.66 |
| Canara Robeco Liquid Fund - (G) | 3,353.75 | 16-Jul-08 | 0.11 | 0.54 |
| Canara Robeco Liquid Fund - (IDCW-D) | 1,005.50 | 14-Jul-08 | 0.09 | 0.48 |
| Canara Robeco Liquid Fund - (IDCW-M) | 1,006.25 | 15-Oct-12 | 0.11 | 0.54 |
| Canara Robeco Liquid Fund - (IDCW-W) | 1,000.97 | 19-Oct-08 | -0.01 | 0.42 |
| Canara Robeco Liquid Fund - Direct (G) | 3,375.84 | 01-Jan-13 | 0.11 | 0.54 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 1,005.50 | 01-Jan-13 | 0.09 | 0.51 |