| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 26-Jan-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 26-Jan-2026 | 2,337.62 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 26-Jan-2026 | 1,004.02 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 26-Jan-2026 | 1,000.85 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 26-Jan-2026 | 1,782.39 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 23-Jan-2026 | 11.85 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 23-Jan-2026 | 11.85 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 23-Jan-2026 | 11.55 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 23-Jan-2026 | 11.54 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 23-Jan-2026 | 17.10 | 0.00 | 0.00 |
