| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - (G) | 19-Jul-2026 | 3,350.00 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 19-Jul-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 19-Jul-2026 | 1,005.13 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 19-Jul-2026 | 1,001.05 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 19-Jul-2026 | 3,372.00 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 19-Jul-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 19-Jul-2026 | 2,244.37 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 19-Jul-2026 | 1,005.31 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 19-Jul-2026 | 1,001.06 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 19-Jul-2026 | 1,840.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
