| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund (G) | 22-Apr-2026 | 61.32 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 22-Apr-2026 | 28.32 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 22-Apr-2026 | 3,300.49 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 22-Apr-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 22-Apr-2026 | 1,007.35 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 22-Apr-2026 | 1,001.14 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 22-Apr-2026 | 3,321.64 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 22-Apr-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 22-Apr-2026 | 2,377.06 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 22-Apr-2026 | 1,007.35 | 0.00 | 0.00 |
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