- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 1,000.43 | 01-Jan-13 | 0.00 | 0.41 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 1,861.70 | 01-Apr-16 | 0.11 | 0.53 |
| Canara Robeco Manufacturing Fund - Direct (G) | 14.47 | 11-Mar-24 | 0.77 | -1.43 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 14.47 | 11-Mar-24 | 0.77 | -1.43 |
| Canara Robeco Manufacturing Fund - Regular (G) | 13.98 | 11-Mar-24 | 0.72 | -1.55 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 13.97 | 11-Mar-24 | 0.79 | -1.55 |
| Canara Robeco Medium to Long Term Fund (Growth) | 56.82 | 23-Sep-02 | -0.10 | -0.51 |
| Canara Robeco Medium to Long Term Fund (IDCW-Q) | 14.62 | 23-Sep-02 | -0.10 | -0.51 |
| Canara Robeco Medium to Long Term Fund - Direct (Growth) | 64.60 | 02-Jan-13 | -0.08 | -0.42 |
| Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) | 16.89 | 02-Jan-13 | -0.08 | -0.42 |