| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure (IDCW) | 02-Mar-2026 | 62.34 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 02-Mar-2026 | 277.91 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 02-Mar-2026 | 119.93 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 02-Mar-2026 | 241.17 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 02-Mar-2026 | 78.33 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 02-Mar-2026 | 72.20 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 02-Mar-2026 | 52.62 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 02-Mar-2026 | 62.04 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 02-Mar-2026 | 28.66 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 03-Mar-2026 | 3,266.31 | 0.00 | 0.00 |
