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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund - Direct (G) | 68.48 | 02-Jan-13 | 0.12 | -0.49 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 49.91 | 02-Jan-13 | 0.10 | -0.50 |
| Canara Robeco Large and Mid Cap Fund (G) | 242.86 | 11-Mar-05 | 0.83 | -1.48 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 78.88 | 11-Mar-05 | 0.83 | -1.49 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 281.73 | 02-Jan-13 | 0.85 | -1.40 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 121.58 | 02-Jan-13 | 0.85 | -1.40 |
| Canara Robeco Liquid Fund - (G) | 3,404.12 | 16-Jul-08 | 0.08 | 0.43 |
| Canara Robeco Liquid Fund - (IDCW-D) | 1,005.50 | 14-Jul-08 | 0.07 | 0.42 |
| Canara Robeco Liquid Fund - (IDCW-M) | 1,000.00 | 15-Oct-12 | -0.32 | -0.55 |
| Canara Robeco Liquid Fund - (IDCW-W) | 1,000.00 | 19-Oct-08 | 0.00 | 0.35 |