- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund (G) | 11-Aug-2025 | 62.22 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 11-Aug-2025 | 30.23 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 11-Aug-2025 | 3,163.39 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 11-Aug-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 11-Aug-2025 | 1,002.03 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 11-Aug-2025 | 1,000.94 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 11-Aug-2025 | 3,181.69 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 11-Aug-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 11-Aug-2025 | 2,276.96 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 11-Aug-2025 | 1,002.08 | 0.00 | 0.00 |