| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Large Cap Fund (IDCW) | 05-Jun-2026 | 27.09 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (G) | 07-Jun-2026 | 3,324.21 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 07-Jun-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 07-Jun-2026 | 1,002.26 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 07-Jun-2026 | 1,001.04 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 07-Jun-2026 | 3,345.80 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 07-Jun-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 07-Jun-2026 | 2,394.35 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 07-Jun-2026 | 1,002.46 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 07-Jun-2026 | 1,001.04 | 0.00 | 0.00 |