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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Infrastructure - Direct (G) | 193.37 | 02-Jan-13 | 1.37 | 0.39 |
| Canara Robeco Infrastructure - Direct (IDCW) | 92.33 | 02-Jan-13 | 1.37 | 0.39 |
| Canara Robeco Large Cap Fund (G) | 63.37 | 20-Aug-10 | 3.33 | 2.71 |
| Canara Robeco Large Cap Fund (IDCW) | 29.27 | 20-Aug-10 | 3.32 | 2.70 |
| Canara Robeco Large Cap Fund - Direct (G) | 74.10 | 02-Jan-13 | 3.35 | 2.80 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 54.01 | 02-Jan-13 | 3.35 | 2.82 |
| Canara Robeco Large and Mid Cap Fund (G) | 262.61 | 11-Mar-05 | 2.74 | 3.68 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 85.29 | 11-Mar-05 | 2.73 | 3.67 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 303.92 | 02-Jan-13 | 2.76 | 3.77 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 131.16 | 02-Jan-13 | 2.77 | 3.77 |