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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Large Cap Fund (G) 01-Aug-2025 62.20 0.00 0.00
Canara Robeco Large Cap Fund (IDCW) 01-Aug-2025 30.22 0.00 0.00
Canara Robeco Liquid Fund - (G) 03-Aug-2025 3,159.15 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 03-Aug-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 03-Aug-2025 1,000.69 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 03-Aug-2025 1,000.69 0.00 0.00
Canara Robeco Liquid Fund - Direct (G) 03-Aug-2025 3,177.34 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 03-Aug-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 03-Aug-2025 2,273.84 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 03-Aug-2025 1,000.71 0.00 0.00