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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Direct (IDCW) | 03-Nov-2026 | 81.51 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (G) | 03-Nov-2026 | 157.28 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (IDCW) | 03-Nov-2026 | 57.34 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 03-Nov-2026 | 289.89 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 03-Nov-2026 | 125.10 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 03-Nov-2026 | 249.85 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 03-Nov-2026 | 81.15 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 03-Nov-2026 | 71.38 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 03-Nov-2026 | 52.03 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 03-Nov-2026 | 60.87 | 0.00 | 0.00 |