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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Infrastructure (G) 29-May-2025 158.62 0.00 0.00
Canara Robeco Infrastructure (IDCW) 29-May-2025 64.14 0.00 0.00
Canara Robeco Liquid Fund - (G) 29-May-2025 3,126.20 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 29-May-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 29-May-2025 1,000.74 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 29-May-2025 1,000.74 0.00 0.00
Canara Robeco Liquid Fund - Direct (G) 29-May-2025 3,143.51 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 29-May-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 29-May-2025 2,249.65 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 29-May-2025 1,000.76 0.00 0.00