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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Infrastructure (G) 29-Apr-2025 148.68 0.00 0.00
Canara Robeco Infrastructure (IDCW) 29-Apr-2025 60.12 0.00 0.00
Canara Robeco Liquid Fund - (G) 29-Apr-2025 3,109.51 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 29-Apr-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 29-Apr-2025 1,007.83 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 29-Apr-2025 1,001.99 0.00 0.00
Canara Robeco Liquid Fund - Direct (G) 29-Apr-2025 3,126.47 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 29-Apr-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 29-Apr-2025 2,237.46 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 29-Apr-2025 1,007.89 0.00 0.00