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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure (G) | 04-Aug-2026 | 169.76 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 04-Aug-2026 | 65.16 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 04-Aug-2026 | 302.64 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 04-Aug-2026 | 130.61 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 04-Aug-2026 | 261.49 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 04-Aug-2026 | 84.93 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 04-Aug-2026 | 73.62 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 04-Aug-2026 | 53.66 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 04-Aug-2026 | 62.96 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 04-Aug-2026 | 29.08 | 0.00 | 0.00 |