| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (IDCW) | 15-May-2026 | 78.77 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 15-May-2026 | 69.27 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 15-May-2026 | 50.49 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 15-May-2026 | 59.39 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 15-May-2026 | 27.43 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 17-May-2026 | 3,311.66 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 17-May-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 17-May-2026 | 1,003.48 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 17-May-2026 | 1,000.95 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 17-May-2026 | 3,333.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
