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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (G) | 3,427.37 | 01-Jan-13 | 0.08 | 0.44 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 1,005.50 | 01-Jan-13 | 0.07 | 0.42 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 2,281.22 | 01-Jan-13 | 0.08 | 0.44 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 1,000.18 | 01-Jan-13 | -0.33 | -0.56 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 1,000.00 | 01-Jan-13 | 0.00 | 0.35 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 1,870.60 | 01-Apr-16 | 0.08 | 0.44 |
| Canara Robeco Manufacturing Fund - Direct (G) | 13.41 | 11-Mar-24 | 0.00 | -6.29 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 13.41 | 11-Mar-24 | 0.00 | -6.22 |
| Canara Robeco Manufacturing Fund - Regular (G) | 12.94 | 11-Mar-24 | 0.00 | -6.37 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 12.93 | 11-Mar-24 | 0.00 | -6.37 |