| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure (IDCW) | 27-Feb-2026 | 63.37 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 27-Feb-2026 | 281.71 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 27-Feb-2026 | 121.57 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 27-Feb-2026 | 244.48 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 27-Feb-2026 | 79.40 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 27-Feb-2026 | 73.08 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 53.27 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 27-Feb-2026 | 62.81 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 27-Feb-2026 | 29.01 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 27-Feb-2026 | 3,264.39 | 0.00 | 0.00 |
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