| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund (G) | 19-Dec-2025 | 64.57 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 19-Dec-2025 | 29.82 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 21-Dec-2025 | 3,228.17 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 21-Dec-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 21-Dec-2025 | 1,003.79 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 21-Dec-2025 | 1,000.53 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 21-Dec-2025 | 3,248.28 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 21-Dec-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 21-Dec-2025 | 2,324.59 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 21-Dec-2025 | 1,003.93 | 0.00 | 0.00 |
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