- 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(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Infrastructure (G) | 152.98 | 02-Dec-05 | 3.80 | 9.61 |
| Canara Robeco Infrastructure (IDCW) | 61.86 | 02-Dec-05 | 3.79 | 9.60 |
| Canara Robeco Infrastructure - Direct (G) | 171.59 | 02-Jan-13 | 3.82 | 9.73 |
| Canara Robeco Infrastructure - Direct (IDCW) | 86.31 | 02-Jan-13 | 3.83 | 9.73 |
| Canara Robeco Liquid Fund - (G) | 3,117.49 | 16-Jul-08 | 0.12 | 0.50 |
| Canara Robeco Liquid Fund - (IDCW-D) | 1,005.50 | 14-Jul-08 | 0.10 | 0.48 |
| Canara Robeco Liquid Fund - (IDCW-M) | 1,003.27 | 15-Oct-12 | 0.12 | 0.50 |
| Canara Robeco Liquid Fund - (IDCW-W) | 1,000.59 | 19-Oct-08 | -0.02 | 0.23 |
| Canara Robeco Liquid Fund - Direct (G) | 3,134.60 | 01-Jan-13 | 0.12 | 0.51 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 1,005.50 | 01-Jan-13 | 0.10 | 0.48 |