| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund - Direct (IDCW) | 18-Jun-2026 | 51.94 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 18-Jun-2026 | 61.02 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 18-Jun-2026 | 28.19 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 18-Jun-2026 | 3,332.06 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 18-Jun-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 18-Jun-2026 | 1,004.63 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 18-Jun-2026 | 1,000.93 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 18-Jun-2026 | 3,353.77 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 18-Jun-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 18-Jun-2026 | 2,400.05 | 0.00 | 0.00 |
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