| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 23-Oct-2026 | 118.91 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 23-Oct-2026 | 237.57 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 23-Oct-2026 | 77.16 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 23-Oct-2026 | 67.78 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 49.40 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 23-Oct-2026 | 57.82 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 23-Oct-2026 | 26.71 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 25-Oct-2026 | 3,401.12 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 25-Oct-2026 | 1,005.36 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 25-Oct-2026 | 1,003.10 | 0.00 | 0.00 |