| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (IDCW) | 23-Jan-2026 | 77.54 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 23-Jan-2026 | 72.38 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 23-Jan-2026 | 52.75 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 23-Jan-2026 | 62.27 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 23-Jan-2026 | 28.76 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 26-Jan-2026 | 3,245.85 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 26-Jan-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 26-Jan-2026 | 1,003.86 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 26-Jan-2026 | 1,000.84 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 26-Jan-2026 | 3,266.49 | 0.00 | 0.00 |
