| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund (G) | 08-Apr-2026 | 59.87 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 08-Apr-2026 | 27.65 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 08-Apr-2026 | 3,291.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 08-Apr-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 08-Apr-2026 | 1,004.57 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 08-Apr-2026 | 1,001.24 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 08-Apr-2026 | 3,312.69 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 08-Apr-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 08-Apr-2026 | 2,370.65 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 08-Apr-2026 | 1,004.63 | 0.00 | 0.00 |