| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (G) | 04-Dec-2025 | 3,240.10 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 04-Dec-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 04-Dec-2025 | 2,318.74 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,001.40 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 04-Dec-2025 | 1,000.25 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 04-Dec-2025 | 1,767.91 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 04-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 04-Dec-2025 | 12.74 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 04-Dec-2025 | 12.43 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 04-Dec-2025 | 12.42 | 0.00 | 0.00 |
