| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (G) | 07-Aug-2026 | 260.56 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 07-Aug-2026 | 84.63 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 07-Aug-2026 | 73.56 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 07-Aug-2026 | 53.62 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 07-Aug-2026 | 62.90 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 07-Aug-2026 | 29.05 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 09-Aug-2026 | 3,362.24 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 09-Aug-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 09-Aug-2026 | 1,002.31 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 09-Aug-2026 | 1,001.03 | 0.00 | 0.00 |
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