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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund (IDCW) | 03-Nov-2026 | 28.12 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 03-Nov-2026 | 3,408.32 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 03-Nov-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 03-Nov-2026 | 1,001.23 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 03-Nov-2026 | 1,001.23 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 03-Nov-2026 | 3,431.66 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 03-Nov-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 03-Nov-2026 | 2,284.08 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 03-Nov-2026 | 1,001.43 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 03-Nov-2026 | 1,001.25 | 0.00 | 0.00 |