| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (G) | 04-Dec-2025 | 256.27 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 04-Dec-2025 | 83.24 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 04-Dec-2025 | 75.22 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 04-Dec-2025 | 54.83 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 04-Dec-2025 | 64.82 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 04-Dec-2025 | 29.94 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 04-Dec-2025 | 3,220.22 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 04-Dec-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 04-Dec-2025 | 1,001.31 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 04-Dec-2025 | 1,000.25 | 0.00 | 0.00 |
