| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (G) | 10-Jul-2026 | 254.76 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 10-Jul-2026 | 82.74 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 10-Jul-2026 | 71.98 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 52.46 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 10-Jul-2026 | 61.60 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 10-Jul-2026 | 28.45 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 11-Jul-2026 | 3,346.26 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 11-Jul-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 11-Jul-2026 | 1,004.00 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 11-Jul-2026 | 1,001.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
