| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund - Direct (G) | 17-Sep-2026 | 70.28 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 17-Sep-2026 | 51.22 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 17-Sep-2026 | 60.01 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 17-Sep-2026 | 27.72 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 17-Sep-2026 | 3,384.60 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 17-Sep-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 17-Sep-2026 | 1,004.06 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 17-Sep-2026 | 1,000.46 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 17-Sep-2026 | 3,407.36 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 17-Sep-2026 | 1,005.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
