| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund (IDCW) | 29-May-2026 | 78.57 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 29-May-2026 | 69.11 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 29-May-2026 | 50.37 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 29-May-2026 | 59.22 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 29-May-2026 | 27.35 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 31-May-2026 | 3,319.85 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 31-May-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 31-May-2026 | 1,000.95 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 31-May-2026 | 1,000.95 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 31-May-2026 | 3,341.37 | 0.00 | 0.00 |