• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Large Cap Fund (G) 11-Sep-2026 60.40 0.00 0.00
Canara Robeco Large Cap Fund (IDCW) 11-Sep-2026 27.90 0.00 0.00
Canara Robeco Liquid Fund - (G) 14-Sep-2026 3,382.45 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 14-Sep-2026 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 14-Sep-2026 1,003.42 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 14-Sep-2026 1,001.02 0.00 0.00
Canara Robeco Liquid Fund - Direct (G) 14-Sep-2026 3,405.15 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 14-Sep-2026 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 14-Sep-2026 2,266.43 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 14-Sep-2026 1,003.67 0.00 0.00