| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund (IDCW) | 08-Oct-2026 | 26.49 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 08-Oct-2026 | 3,396.43 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 08-Oct-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 08-Oct-2026 | 1,001.72 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 08-Oct-2026 | 1,000.53 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 08-Oct-2026 | 3,419.46 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 08-Oct-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 08-Oct-2026 | 2,275.95 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,001.92 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,000.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
