| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure - Direct (G) | 23-Dec-2025 | 178.82 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 23-Dec-2025 | 85.38 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 23-Dec-2025 | 158.17 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 23-Dec-2025 | 60.71 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 23-Dec-2025 | 293.20 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 23-Dec-2025 | 126.53 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 23-Dec-2025 | 254.92 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 23-Dec-2025 | 82.79 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 23-Dec-2025 | 75.50 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 23-Dec-2025 | 55.03 | 0.00 | 0.00 |
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