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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Large and Mid Cap Fund (G) 22-Jul-2026 254.41 0.00 0.00
Canara Robeco Large and Mid Cap Fund (IDCW) 22-Jul-2026 82.63 0.00 0.00
Canara Robeco Large Cap Fund - Direct (G) 22-Jul-2026 71.44 0.00 0.00
Canara Robeco Large Cap Fund - Direct (IDCW) 22-Jul-2026 52.07 0.00 0.00
Canara Robeco Large Cap Fund (G) 22-Jul-2026 61.12 0.00 0.00
Canara Robeco Large Cap Fund (IDCW) 22-Jul-2026 28.23 0.00 0.00
Canara Robeco Liquid Fund - (G) 22-Jul-2026 3,351.68 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 22-Jul-2026 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 22-Jul-2026 1,005.63 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 22-Jul-2026 1,000.36 0.00 0.00