| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (IDCW) | 25-May-2026 | 80.01 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 25-May-2026 | 70.38 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 25-May-2026 | 51.30 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 25-May-2026 | 60.32 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 25-May-2026 | 27.86 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 25-May-2026 | 3,316.38 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 25-May-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 25-May-2026 | 1,004.90 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 25-May-2026 | 1,001.10 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 25-May-2026 | 3,337.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
