Historical Mutual Fund NAV of CANARA ROBECO LARGE AND MID CAP FUND REG GR
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 258.34 |
| 17-11-2025 | 259.64 |
| 14-11-2025 | 258.35 |
| 13-11-2025 | 258.57 |
| 12-11-2025 | 259.48 |
| 11-11-2025 | 258.43 |
| 10-11-2025 | 257.65 |
| 07-11-2025 | 256.73 |
| 06-11-2025 | 257.08 |
| 04-11-2025 | 260.25 |
| 03-11-2025 | 261.47 |
| 31-10-2025 | 259.89 |
| 30-10-2025 | 261.62 |
| 29-10-2025 | 262.02 |
| 28-10-2025 | 260.85 |
| 27-10-2025 | 262.01 |
| 24-10-2025 | 260.22 |
| 23-10-2025 | 260.08 |
| 20-10-2025 | 260.84 |
| 17-10-2025 | 260.91 |
| 16-10-2025 | 260.99 |
| 15-10-2025 | 259.0 |
| 14-10-2025 | 256.59 |
| 13-10-2025 | 257.79 |
| 10-10-2025 | 258.15 |
| 09-10-2025 | 257.52 |
| 08-10-2025 | 256.44 |
| 07-10-2025 | 258.49 |
| 06-10-2025 | 257.32 |
| 03-10-2025 | 256.01 |
| 01-10-2025 | 254.97 |
| 30-09-2025 | 252.74 |
| 29-09-2025 | 253.62 |
| 26-09-2025 | 253.47 |
| 25-09-2025 | 258.31 |
| 24-09-2025 | 260.04 |
| 23-09-2025 | 262.07 |
| 22-09-2025 | 263.35 |
| 19-09-2025 | 264.77 |
| 18-09-2025 | 265.86 |
| 17-09-2025 | 265.17 |
| 16-09-2025 | 263.8 |
| 15-09-2025 | 262.36 |
| 12-09-2025 | 261.61 |
| 11-09-2025 | 261.28 |
| 10-09-2025 | 261.41 |
| 09-09-2025 | 260.25 |
| 08-09-2025 | 260.96 |
| 05-09-2025 | 260.01 |
| 04-09-2025 | 259.92 |
| 03-09-2025 | 259.96 |
| 02-09-2025 | 258.64 |
| 01-09-2025 | 258.41 |
| 29-08-2025 | 253.89 |
| 28-08-2025 | 254.4 |
| 26-08-2025 | 256.55 |
| 25-08-2025 | 259.88 |
| 22-08-2025 | 259.59 |
| 21-08-2025 | 260.21 |
| 20-08-2025 | 260.63 |
| 19-08-2025 | 259.49 |
| 18-08-2025 | 257.95 |
| 14-08-2025 | 254.85 |
| 13-08-2025 | 254.9 |
| 12-08-2025 | 252.53 |
| 11-08-2025 | 253.66 |
| 08-08-2025 | 251.92 |
| 07-08-2025 | 254.85 |
| 06-08-2025 | 254.19 |
| 05-08-2025 | 255.76 |
| 04-08-2025 | 255.6 |
| 01-08-2025 | 253.66 |
| 31-07-2025 | 255.03 |
| 30-07-2025 | 256.5 |
| 29-07-2025 | 256.19 |
| 28-07-2025 | 254.97 |
| 25-07-2025 | 257.21 |
| 24-07-2025 | 260.52 |
| 23-07-2025 | 260.96 |
| 22-07-2025 | 259.83 |
| 21-07-2025 | 260.4 |
| 18-07-2025 | 258.64 |
| 17-07-2025 | 260.13 |
| 16-07-2025 | 259.97 |
| 15-07-2025 | 259.3 |
| 14-07-2025 | 256.95 |
| 11-07-2025 | 256.22 |
| 10-07-2025 | 258.66 |
| 09-07-2025 | 259.52 |
| 08-07-2025 | 259.15 |
| 07-07-2025 | 259.02 |
| 04-07-2025 | 259.72 |
| 03-07-2025 | 260.6 |
| 02-07-2025 | 260.6 |
| 01-07-2025 | 260.68 |
| 30-06-2025 | 261.62 |
| 27-06-2025 | 260.91 |
| 26-06-2025 | 259.94 |
| 25-06-2025 | 258.72 |
| 24-06-2025 | 256.87 |
| 23-06-2025 | 256.08 |
| 20-06-2025 | 255.54 |
| 19-06-2025 | 252.13 |
| 18-06-2025 | 254.87 |
| 17-06-2025 | 254.94 |
| 16-06-2025 | 256.2 |
| 13-06-2025 | 253.93 |
| 12-06-2025 | 255.02 |
| 11-06-2025 | 258.41 |
| 10-06-2025 | 258.96 |
| 09-06-2025 | 259.22 |
| 06-06-2025 | 257.32 |
| 05-06-2025 | 254.67 |
| 04-06-2025 | 253.62 |
| 03-06-2025 | 252.27 |
| 02-06-2025 | 253.4 |
| 30-05-2025 | 252.04 |
| 29-05-2025 | 252.47 |
| 28-05-2025 | 251.79 |
| 27-05-2025 | 252.53 |
| 26-05-2025 | 252.62 |
| 23-05-2025 | 251.62 |
| 22-05-2025 | 250.46 |
| 21-05-2025 | 251.04 |
| 20-05-2025 | 249.36 |
| 19-05-2025 | 253.18 |
| 16-05-2025 | 253.0 |
| 15-05-2025 | 251.19 |
| 14-05-2025 | 248.41 |
| 13-05-2025 | 245.98 |
| 12-05-2025 | 246.22 |
| 09-05-2025 | 236.64 |
| 08-05-2025 | 238.97 |
| 07-05-2025 | 242.67 |
| 06-05-2025 | 239.91 |
| 05-05-2025 | 244.49 |
| 02-05-2025 | 241.03 |
| 30-04-2025 | 241.67 |
| 29-04-2025 | 244.27 |
| 28-04-2025 | 243.22 |
| 25-04-2025 | 240.96 |
| 24-04-2025 | 245.81 |
| 23-04-2025 | 247.05 |
| 22-04-2025 | 245.13 |
| 21-04-2025 | 243.94 |
| 17-04-2025 | 239.9 |
| 16-04-2025 | 237.49 |
| 15-04-2025 | 236.0 |
| 11-04-2025 | 229.13 |
| 09-04-2025 | 223.89 |
| 08-04-2025 | 225.39 |
| 07-04-2025 | 220.45 |
| 04-04-2025 | 229.4 |
| 03-04-2025 | 234.43 |
| 02-04-2025 | 235.28 |
| 01-04-2025 | 232.57 |
| 31-03-2025 | 233.85 |
| 28-03-2025 | 233.88 |
| 27-03-2025 | 235.7 |
| 26-03-2025 | 235.33 |
| 25-03-2025 | 237.04 |
| 24-03-2025 | 239.95 |
| 21-03-2025 | 238.09 |
| 20-03-2025 | 234.93 |
| 19-03-2025 | 233.54 |
| 18-03-2025 | 229.58 |
| 17-03-2025 | 224.07 |
| 13-03-2025 | 222.34 |
| 12-03-2025 | 222.56 |
| 11-03-2025 | 223.24 |
| 10-03-2025 | 221.72 |
| 07-03-2025 | 225.26 |
| 06-03-2025 | 226.15 |
| 05-03-2025 | 224.92 |
| 04-03-2025 | 220.0 |
| 03-03-2025 | 218.93 |
| 28-02-2025 | 217.12 |
| 27-02-2025 | 221.93 |
| 25-02-2025 | 224.01 |
| 24-02-2025 | 224.34 |
| 21-02-2025 | 226.04 |
| 20-02-2025 | 228.6 |
| 19-02-2025 | 226.56 |
| 18-02-2025 | 224.42 |
| 17-02-2025 | 225.42 |
| 14-02-2025 | 225.72 |
| 13-02-2025 | 230.05 |
| 12-02-2025 | 230.61 |
| 11-02-2025 | 231.45 |
| 10-02-2025 | 237.96 |
| 07-02-2025 | 241.44 |
| 06-02-2025 | 240.54 |
| 05-02-2025 | 242.7 |
| 04-02-2025 | 241.42 |
| 03-02-2025 | 239.34 |
| 31-01-2025 | 237.61 |
| 30-01-2025 | 233.94 |
| 29-01-2025 | 233.41 |
| 28-01-2025 | 228.29 |
| 27-01-2025 | 229.07 |
| 24-01-2025 | 233.7 |
| 23-01-2025 | 237.04 |
| 22-01-2025 | 234.61 |
| 21-01-2025 | 236.52 |
| 20-01-2025 | 243.22 |
| 17-01-2025 | 243.1 |
| 16-01-2025 | 242.97 |
| 15-01-2025 | 241.06 |
| 14-01-2025 | 239.29 |
| 13-01-2025 | 235.78 |
| 10-01-2025 | 244.6 |
| 09-01-2025 | 248.67 |
| 08-01-2025 | 250.31 |
| 07-01-2025 | 253.17 |
| 06-01-2025 | 252.05 |
| 03-01-2025 | 257.52 |
| 02-01-2025 | 259.25 |
| 01-01-2025 | 255.64 |
| 31-12-2024 | 254.4 |
| 30-12-2024 | 253.77 |
| 27-12-2024 | 254.04 |
| 26-12-2024 | 254.16 |
| 24-12-2024 | 253.56 |
| 23-12-2024 | 252.65 |
| 20-12-2024 | 253.1 |
| 19-12-2024 | 258.58 |
| 18-12-2024 | 260.06 |
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