| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 17-May-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 17-May-2026 | 2,385.23 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 17-May-2026 | 1,003.66 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 17-May-2026 | 1,000.96 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 17-May-2026 | 1,818.92 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 15-May-2026 | 13.56 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 15-May-2026 | 13.56 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 15-May-2026 | 13.16 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 15-May-2026 | 13.15 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 15-May-2026 | 18.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
