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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure (G) | 29-Jul-2025 | 159.52 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 29-Jul-2025 | 64.50 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 29-Jul-2025 | 293.43 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 29-Jul-2025 | 133.28 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 29-Jul-2025 | 256.19 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 29-Jul-2025 | 87.58 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 29-Jul-2025 | 72.59 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 29-Jul-2025 | 55.67 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 29-Jul-2025 | 62.81 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 29-Jul-2025 | 30.52 | 0.00 | 0.00 |