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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure (IDCW) | 24-Jul-2026 | 63.76 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 24-Jul-2026 | 291.87 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 24-Jul-2026 | 125.96 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 24-Jul-2026 | 252.27 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 24-Jul-2026 | 81.93 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 24-Jul-2026 | 70.81 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 51.61 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 24-Jul-2026 | 60.57 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 24-Jul-2026 | 27.98 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 26-Jul-2026 | 3,353.75 | 0.00 | 0.00 |