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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Large Cap Fund (G) 31-Jul-2025 62.76 0.00 0.00
Canara Robeco Large Cap Fund (IDCW) 31-Jul-2025 30.50 0.00 0.00
Canara Robeco Liquid Fund - (G) 31-Jul-2025 3,158.21 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 31-Jul-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 31-Jul-2025 1,000.39 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 31-Jul-2025 1,000.39 0.00 0.00
Canara Robeco Liquid Fund - Direct (G) 31-Jul-2025 3,176.37 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 31-Jul-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 31-Jul-2025 2,273.15 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 31-Jul-2025 1,000.41 0.00 0.00