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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund - Direct (G) | 25-Sep-2026 | 69.87 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 50.93 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 25-Sep-2026 | 59.65 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 25-Sep-2026 | 27.55 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 25-Sep-2026 | 3,387.97 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 25-Sep-2026 | 1,005.39 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 25-Sep-2026 | 1,005.06 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 25-Sep-2026 | 1,000.32 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 25-Sep-2026 | 3,410.82 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 25-Sep-2026 | 1,005.40 | 0.00 | 0.00 |