| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (G) | 06-Feb-2026 | 248.12 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 06-Feb-2026 | 80.59 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 06-Feb-2026 | 74.03 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 06-Feb-2026 | 53.96 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 06-Feb-2026 | 63.66 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 06-Feb-2026 | 29.41 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 08-Feb-2026 | 3,253.38 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 08-Feb-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 08-Feb-2026 | 1,001.99 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 08-Feb-2026 | 1,000.57 | 0.00 | 0.00 |
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