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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Infrastructure - Direct (G) 31-Jul-2025 180.55 0.00 0.00
Canara Robeco Infrastructure - Direct (IDCW) 31-Jul-2025 90.82 0.00 0.00
Canara Robeco Infrastructure (G) 31-Jul-2025 160.53 0.00 0.00
Canara Robeco Infrastructure (IDCW) 31-Jul-2025 64.91 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (G) 31-Jul-2025 292.12 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 31-Jul-2025 132.68 0.00 0.00
Canara Robeco Large and Mid Cap Fund (G) 31-Jul-2025 255.03 0.00 0.00
Canara Robeco Large and Mid Cap Fund (IDCW) 31-Jul-2025 87.19 0.00 0.00
Canara Robeco Large Cap Fund - Direct (G) 31-Jul-2025 72.54 0.00 0.00
Canara Robeco Large Cap Fund - Direct (IDCW) 31-Jul-2025 55.63 0.00 0.00