| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund (G) | 23-Dec-2025 | 65.02 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 23-Dec-2025 | 30.03 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 23-Dec-2025 | 3,229.76 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 23-Dec-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 23-Dec-2025 | 1,004.28 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 23-Dec-2025 | 1,001.02 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 23-Dec-2025 | 3,249.90 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 23-Dec-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 23-Dec-2025 | 2,325.76 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 23-Dec-2025 | 1,004.43 | 0.00 | 0.00 |
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