| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund - Direct (IDCW) | 12-Sep-2025 | 56.23 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 12-Sep-2025 | 63.35 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 12-Sep-2025 | 30.78 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 14-Sep-2025 | 3,179.06 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 14-Sep-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 14-Sep-2025 | 1,002.63 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 14-Sep-2025 | 1,000.49 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 14-Sep-2025 | 3,197.81 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 14-Sep-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 14-Sep-2025 | 2,288.49 | 0.00 | 0.00 |
