| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Manufacturing Fund - Direct (G) | 17-Jul-2026 | 14.10 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 17-Jul-2026 | 14.10 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 17-Jul-2026 | 13.65 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 17-Jul-2026 | 13.64 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 17-Jul-2026 | 19.23 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 17-Jul-2026 | 17.71 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 17-Jul-2026 | 18.29 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 17-Jul-2026 | 16.82 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 17-Jul-2026 | 11.22 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 17-Jul-2026 | 11.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
