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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Infrastructure (G) 16-Jun-2025 158.92 0.00 0.00
Canara Robeco Infrastructure (IDCW) 16-Jun-2025 64.26 0.00 0.00
Canara Robeco Liquid Fund - (G) 16-Jun-2025 3,136.03 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-D) 16-Jun-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-M) 16-Jun-2025 1,003.89 0.00 0.00
Canara Robeco Liquid Fund - (IDCW-W) 16-Jun-2025 1,001.28 0.00 0.00
Canara Robeco Liquid Fund - Direct (G) 16-Jun-2025 3,153.59 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 16-Jun-2025 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 16-Jun-2025 2,256.86 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 16-Jun-2025 1,003.97 0.00 0.00