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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 2,246.92 | 01-Jan-13 | -6.89 | -6.49 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 1,006.46 | 01-Jan-13 | 16.91 | 17.41 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 1,000.98 | 01-Jan-13 | -0.01 | 0.29 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 1,842.35 | 01-Apr-16 | 0.11 | 0.55 |
| Canara Robeco Manufacturing Fund - Direct (G) | 13.96 | 11-Mar-24 | -0.99 | -1.69 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 13.95 | 11-Mar-24 | -1.06 | -1.76 |
| Canara Robeco Manufacturing Fund - Regular (G) | 13.51 | 11-Mar-24 | -1.03 | -1.82 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 13.50 | 11-Mar-24 | -1.03 | -1.82 |
| Canara Robeco Mid Cap Fund - Direct (G) | 18.86 | 02-Dec-22 | -1.92 | -0.63 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 17.37 | 02-Dec-22 | -1.92 | -0.63 |