| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 17-Sep-2026 | 2,267.90 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 17-Sep-2026 | 1,004.32 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 17-Sep-2026 | 1,000.46 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 17-Sep-2026 | 1,859.61 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 17-Sep-2026 | 14.36 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 17-Sep-2026 | 14.36 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 17-Sep-2026 | 13.88 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 17-Sep-2026 | 13.86 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (Growth) | 17-Sep-2026 | 64.65 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) | 17-Sep-2026 | 16.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
