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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Large Cap Fund (G) 22-Sep-2026 60.31 0.00 0.00
Canara Robeco Large Cap Fund (IDCW) 22-Sep-2026 27.86 0.00 0.00
Canara Robeco Liquid Fund - (G) 22-Sep-2026 3,387.62 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 22-Sep-2026 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 22-Sep-2026 1,004.96 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 22-Sep-2026 1,001.36 0.00 0.00
Canara Robeco Liquid Fund - Direct (G) 22-Sep-2026 3,410.45 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 22-Sep-2026 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 22-Sep-2026 2,269.96 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 22-Sep-2026 1,005.23 0.00 0.00