| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure (G) | 17-Jul-2026 | 168.17 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 17-Jul-2026 | 64.55 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 17-Jul-2026 | 294.81 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 17-Jul-2026 | 127.23 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 17-Jul-2026 | 254.86 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 17-Jul-2026 | 82.78 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 17-Jul-2026 | 72.24 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 17-Jul-2026 | 52.65 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 17-Jul-2026 | 61.81 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 17-Jul-2026 | 28.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
