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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure - Direct (G) | 12-Aug-2025 | 178.50 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 12-Aug-2025 | 89.78 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 12-Aug-2025 | 158.64 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 12-Aug-2025 | 64.15 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 12-Aug-2025 | 289.36 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 12-Aug-2025 | 131.43 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 12-Aug-2025 | 252.53 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 12-Aug-2025 | 86.33 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 12-Aug-2025 | 71.70 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 12-Aug-2025 | 54.99 | 0.00 | 0.00 |