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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Gilt Fund (G) | 75.92 | 06-Jan-00 | 0.05 | -0.82 |
| Canara Robeco Gilt Fund (IDCW) | 14.58 | 06-Jan-00 | 0.05 | -0.82 |
| Canara Robeco Gilt Fund - Direct (G) | 82.57 | 02-Jan-13 | 0.07 | -0.75 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 16.06 | 02-Jan-13 | 0.07 | -0.75 |
| Canara Robeco Infrastructure Fund (G) | 153.11 | 02-Dec-05 | -0.11 | -4.46 |
| Canara Robeco Infrastructure Fund (IDCW) | 55.82 | 02-Dec-05 | -0.11 | -4.45 |
| Canara Robeco Infrastructure Fund - Direct (G) | 174.94 | 02-Jan-13 | -0.09 | -4.36 |
| Canara Robeco Infrastructure Fund - Direct (IDCW) | 79.33 | 02-Jan-13 | -0.09 | -4.36 |
| Canara Robeco Large Cap Fund (G) | 58.40 | 20-Aug-10 | 0.09 | -0.60 |
| Canara Robeco Large Cap Fund (IDCW) | 26.98 | 20-Aug-10 | 0.11 | -0.59 |