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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Large and Mid Cap Fund (G) 30-Jul-2026 257.43 0.00 0.00
Canara Robeco Large and Mid Cap Fund (IDCW) 30-Jul-2026 83.61 0.00 0.00
Canara Robeco Large Cap Fund - Direct (G) 30-Jul-2026 72.58 0.00 0.00
Canara Robeco Large Cap Fund - Direct (IDCW) 30-Jul-2026 52.90 0.00 0.00
Canara Robeco Large Cap Fund (G) 30-Jul-2026 62.07 0.00 0.00
Canara Robeco Large Cap Fund (IDCW) 30-Jul-2026 28.67 0.00 0.00
Canara Robeco Liquid Fund - (G) 30-Jul-2026 3,356.32 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 30-Jul-2026 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 30-Jul-2026 1,000.54 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 30-Jul-2026 1,000.54 0.00 0.00