| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Direct (IDCW) | 28-Aug-2026 | 91.79 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (G) | 28-Aug-2026 | 168.61 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (IDCW) | 28-Aug-2026 | 64.72 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 28-Aug-2026 | 302.27 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 28-Aug-2026 | 130.44 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 28-Aug-2026 | 261.00 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 28-Aug-2026 | 84.77 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 28-Aug-2026 | 72.93 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 53.15 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 28-Aug-2026 | 62.32 | 0.00 | 0.00 |
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