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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund (Growth) | 06-May-2025 | 55.57 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 06-May-2025 | 15.23 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 06-May-2025 | 163.97 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 06-May-2025 | 82.48 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 06-May-2025 | 146.23 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 06-May-2025 | 59.13 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 06-May-2025 | 3,113.30 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 06-May-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 06-May-2025 | 1,001.93 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 06-May-2025 | 1,001.92 | 0.00 | 0.00 |