| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (IDCW) | 22-May-2026 | 79.32 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 22-May-2026 | 69.54 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 22-May-2026 | 50.69 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 22-May-2026 | 59.61 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 22-May-2026 | 27.53 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 24-May-2026 | 3,314.78 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 24-May-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 24-May-2026 | 1,004.42 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 24-May-2026 | 1,000.62 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 24-May-2026 | 3,336.23 | 0.00 | 0.00 |