| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - (IDCW-D) | 03-Mar-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 03-Mar-2026 | 1,001.11 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 03-Mar-2026 | 1,001.10 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 03-Mar-2026 | 3,287.30 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 03-Mar-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 03-Mar-2026 | 2,352.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 03-Mar-2026 | 1,001.18 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 03-Mar-2026 | 1,001.11 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 03-Mar-2026 | 1,793.82 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 02-Mar-2026 | 12.75 | 0.00 | 0.00 |
