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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Infrastructure Fund - Direct (G) 11-Sep-2026 189.14 0.00 0.00
Canara Robeco Infrastructure Fund - Direct (IDCW) 11-Sep-2026 85.77 0.00 0.00
Canara Robeco Infrastructure Fund (G) 11-Sep-2026 165.80 0.00 0.00
Canara Robeco Infrastructure Fund (IDCW) 11-Sep-2026 60.44 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (G) 11-Sep-2026 295.45 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 11-Sep-2026 127.50 0.00 0.00
Canara Robeco Large and Mid Cap Fund (G) 11-Sep-2026 255.01 0.00 0.00
Canara Robeco Large and Mid Cap Fund (IDCW) 11-Sep-2026 82.82 0.00 0.00
Canara Robeco Large Cap Fund - Direct (G) 11-Sep-2026 70.71 0.00 0.00
Canara Robeco Large Cap Fund - Direct (IDCW) 11-Sep-2026 51.54 0.00 0.00