| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 23-Oct-2026 | 12.52 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (Growth) | 23-Oct-2026 | 63.86 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) | 23-Oct-2026 | 16.48 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (Growth) | 23-Oct-2026 | 56.12 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (IDCW-Q) | 23-Oct-2026 | 14.26 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 23-Oct-2026 | 17.53 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 16.14 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 23-Oct-2026 | 16.61 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 23-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 23-Oct-2026 | 10.85 | 0.00 | 0.00 |