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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 2,243.27 | 01-Jan-13 | 0.12 | 0.51 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 1,003.30 | 01-Jan-13 | 0.12 | 0.51 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 1,000.59 | 01-Jan-13 | -0.02 | 0.24 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 1,710.07 | 01-Apr-16 | 0.12 | 0.51 |
| Canara Robeco Manufacturing Fund - Direct (G) | 11.91 | 11-Mar-24 | 4.11 | 11.10 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 11.91 | 11-Mar-24 | 4.11 | 11.10 |
| Canara Robeco Manufacturing Fund - Regular (G) | 11.72 | 11-Mar-24 | 4.18 | 11.20 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 11.71 | 11-Mar-24 | 4.18 | 11.21 |
| Canara Robeco Mid Cap Fund - Direct (G) | 16.57 | 02-Dec-22 | 4.28 | 11.81 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 16.07 | 02-Dec-22 | 4.35 | 11.83 |