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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Infrastructure Fund - Direct (G) 22-Sep-2026 187.06 0.00 0.00
Canara Robeco Infrastructure Fund - Direct (IDCW) 22-Sep-2026 84.83 0.00 0.00
Canara Robeco Infrastructure Fund (G) 22-Sep-2026 163.92 0.00 0.00
Canara Robeco Infrastructure Fund (IDCW) 22-Sep-2026 59.76 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (G) 22-Sep-2026 294.68 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 22-Sep-2026 127.17 0.00 0.00
Canara Robeco Large and Mid Cap Fund (G) 22-Sep-2026 254.27 0.00 0.00
Canara Robeco Large and Mid Cap Fund (IDCW) 22-Sep-2026 82.59 0.00 0.00
Canara Robeco Large Cap Fund - Direct (G) 22-Sep-2026 70.63 0.00 0.00
Canara Robeco Large Cap Fund - Direct (IDCW) 22-Sep-2026 51.48 0.00 0.00