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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Infrastructure - Direct (G) 01-Aug-2025 179.53 0.00 0.00
Canara Robeco Infrastructure - Direct (IDCW) 01-Aug-2025 90.30 0.00 0.00
Canara Robeco Infrastructure (G) 01-Aug-2025 159.62 0.00 0.00
Canara Robeco Infrastructure (IDCW) 01-Aug-2025 64.54 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (G) 01-Aug-2025 290.57 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 01-Aug-2025 131.98 0.00 0.00
Canara Robeco Large and Mid Cap Fund (G) 01-Aug-2025 253.66 0.00 0.00
Canara Robeco Large and Mid Cap Fund (IDCW) 01-Aug-2025 86.72 0.00 0.00
Canara Robeco Large Cap Fund - Direct (G) 01-Aug-2025 71.89 0.00 0.00
Canara Robeco Large Cap Fund - Direct (IDCW) 01-Aug-2025 55.13 0.00 0.00