| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 14-Sep-2025 | 1,002.70 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 14-Sep-2025 | 1,000.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 14-Sep-2025 | 1,744.72 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 12-Sep-2025 | 13.07 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 12-Sep-2025 | 13.07 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 12-Sep-2025 | 12.80 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 12-Sep-2025 | 12.79 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 12-Sep-2025 | 18.18 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 12-Sep-2025 | 17.63 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 12-Sep-2025 | 17.48 | 0.00 | 0.00 |
