| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (IDCW) | 02-Jun-2026 | 78.08 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 02-Jun-2026 | 68.70 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 02-Jun-2026 | 50.07 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 02-Jun-2026 | 58.86 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 02-Jun-2026 | 27.19 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 02-Jun-2026 | 3,320.91 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 02-Jun-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 02-Jun-2026 | 1,001.27 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 02-Jun-2026 | 1,001.27 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 02-Jun-2026 | 3,342.46 | 0.00 | 0.00 |