| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Direct (IDCW) | 08-Oct-2026 | 80.66 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (G) | 08-Oct-2026 | 155.77 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (IDCW) | 08-Oct-2026 | 56.79 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 08-Oct-2026 | 277.65 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 08-Oct-2026 | 119.82 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 08-Oct-2026 | 239.47 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 08-Oct-2026 | 77.78 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 08-Oct-2026 | 67.19 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 08-Oct-2026 | 48.97 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 08-Oct-2026 | 57.34 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
