| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure - Direct (G) | 19-Dec-2025 | 177.04 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 19-Dec-2025 | 84.54 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 19-Dec-2025 | 156.62 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 19-Dec-2025 | 60.12 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 19-Dec-2025 | 291.36 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 19-Dec-2025 | 125.74 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 19-Dec-2025 | 253.35 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 19-Dec-2025 | 82.28 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 19-Dec-2025 | 74.96 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 19-Dec-2025 | 54.64 | 0.00 | 0.00 |
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