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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Canara Robeco Liquid Fund - (G) 3,359.78 16-Jul-08 0.13 0.49
Canara Robeco Liquid Fund - (IDCW-D) 1,005.50 14-Jul-08 0.11 0.45
Canara Robeco Liquid Fund - (IDCW-M) 1,001.57 15-Oct-12 0.13 0.49
Canara Robeco Liquid Fund - (IDCW-W) 1,001.57 19-Oct-08 0.01 0.36
Canara Robeco Liquid Fund - Direct (G) 3,381.99 01-Jan-13 0.13 0.49
Canara Robeco Liquid Fund - Direct (IDCW-D) 1,005.50 01-Jan-13 0.10 0.46
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 2,251.02 01-Jan-13 0.13 -6.53
Canara Robeco Liquid Fund - Direct (IDCW-M) 1,001.77 01-Jan-13 -0.51 16.59
Canara Robeco Liquid Fund - Direct (IDCW-W) 1,001.59 01-Jan-13 0.01 0.38
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 1,845.72 01-Apr-16 0.13 0.50