| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 02-Jun-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 02-Jun-2026 | 2,391.95 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 02-Jun-2026 | 1,001.46 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 02-Jun-2026 | 1,001.28 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 02-Jun-2026 | 1,824.07 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 02-Jun-2026 | 13.84 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 02-Jun-2026 | 13.84 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 02-Jun-2026 | 13.42 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 02-Jun-2026 | 13.41 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 02-Jun-2026 | 18.22 | 0.00 | 0.00 |