| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund (IDCW) | 28-Aug-2026 | 28.78 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 30-Aug-2026 | 3,374.47 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 30-Aug-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 30-Aug-2026 | 1,001.06 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 30-Aug-2026 | 1,001.06 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 30-Aug-2026 | 3,397.01 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 30-Aug-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 30-Aug-2026 | 2,261.01 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 30-Aug-2026 | 1,001.27 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 30-Aug-2026 | 1,001.07 | 0.00 | 0.00 |
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