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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Infrastructure (G) 28-Mar-2025 144.52 0.00 0.00
Canara Robeco Infrastructure (IDCW) 28-Mar-2025 58.44 0.00 0.00
Canara Robeco Liquid Fund - (G) 28-Mar-2025 3,089.59 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 28-Mar-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 28-Mar-2025 1,001.37 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 28-Mar-2025 1,001.37 0.00 0.00
Canara Robeco Liquid Fund - Direct (G) 28-Mar-2025 3,106.25 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 28-Mar-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 28-Mar-2025 2,222.99 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 28-Mar-2025 1,001.38 0.00 0.00