| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund (IDCW) | 07-Oct-2026 | 26.95 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 07-Oct-2026 | 3,395.61 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 07-Oct-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 07-Oct-2026 | 1,001.48 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 07-Oct-2026 | 1,000.29 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 07-Oct-2026 | 3,418.62 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 07-Oct-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 07-Oct-2026 | 2,275.40 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 07-Oct-2026 | 1,001.68 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 07-Oct-2026 | 1,000.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
