| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Direct (IDCW) | 07-Oct-2026 | 82.62 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (G) | 07-Oct-2026 | 159.56 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (IDCW) | 07-Oct-2026 | 58.17 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 07-Oct-2026 | 283.39 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 07-Oct-2026 | 122.29 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 07-Oct-2026 | 244.43 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 07-Oct-2026 | 79.39 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 07-Oct-2026 | 68.38 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 49.84 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 07-Oct-2026 | 58.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
