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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Infrastructure Fund (G) | 162.60 | 02-Dec-05 | 0.16 | -3.79 |
| Canara Robeco Infrastructure Fund (IDCW) | 59.28 | 02-Dec-05 | 0.17 | -3.77 |
| Canara Robeco Infrastructure Fund - Direct (G) | 185.57 | 02-Jan-13 | 0.18 | -3.69 |
| Canara Robeco Infrastructure Fund - Direct (IDCW) | 84.16 | 02-Jan-13 | 0.19 | -3.67 |
| Canara Robeco Large Cap Fund (G) | 59.49 | 20-Aug-10 | -0.87 | -4.66 |
| Canara Robeco Large Cap Fund (IDCW) | 27.48 | 20-Aug-10 | -0.87 | -4.65 |
| Canara Robeco Large Cap Fund - Direct (G) | 69.67 | 02-Jan-13 | -0.87 | -4.59 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 50.78 | 02-Jan-13 | -0.86 | -4.58 |
| Canara Robeco Large and Mid Cap Fund (G) | 250.64 | 11-Mar-05 | -0.69 | -4.33 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 81.41 | 11-Mar-05 | -0.68 | -4.32 |