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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 290.49 | 02-Jan-13 | -0.66 | -4.25 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 125.36 | 02-Jan-13 | -0.67 | -4.25 |
| Canara Robeco Liquid Fund - (G) | 3,388.32 | 16-Jul-08 | 0.11 | 0.52 |
| Canara Robeco Liquid Fund - (IDCW-D) | 1,005.50 | 14-Jul-08 | 0.10 | 0.51 |
| Canara Robeco Liquid Fund - (IDCW-M) | 1,005.17 | 15-Oct-12 | 0.11 | 0.52 |
| Canara Robeco Liquid Fund - (IDCW-W) | 1,000.42 | 19-Oct-08 | 0.00 | 0.40 |
| Canara Robeco Liquid Fund - Direct (G) | 3,411.17 | 01-Jan-13 | 0.11 | 0.52 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 1,005.50 | 01-Jan-13 | 0.11 | 0.53 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 2,270.44 | 01-Jan-13 | 0.11 | 0.52 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 1,005.44 | 01-Jan-13 | 0.11 | 0.03 |