| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - (IDCW-W) | 25-Oct-2026 | 999.90 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 25-Oct-2026 | 3,424.31 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 25-Oct-2026 | 1,005.36 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 25-Oct-2026 | 2,279.19 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 25-Oct-2026 | 1,003.35 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 25-Oct-2026 | 999.90 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 25-Oct-2026 | 1,868.92 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 23-Oct-2026 | 12.99 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 23-Oct-2026 | 12.99 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 23-Oct-2026 | 12.53 | 0.00 | 0.00 |