| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 17-Dec-2025 | 288.16 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 17-Dec-2025 | 124.35 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 17-Dec-2025 | 250.58 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 17-Dec-2025 | 81.39 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 17-Dec-2025 | 74.48 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 17-Dec-2025 | 54.29 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 17-Dec-2025 | 64.15 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 17-Dec-2025 | 29.63 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 17-Dec-2025 | 3,226.61 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 17-Dec-2025 | 1,005.50 | 0.00 | 0.00 |