| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 07-Oct-2026 | 1,865.79 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 07-Oct-2026 | 14.27 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 07-Oct-2026 | 14.27 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 07-Oct-2026 | 13.78 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 07-Oct-2026 | 13.77 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (Growth) | 07-Oct-2026 | 64.44 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) | 07-Oct-2026 | 16.63 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (Growth) | 07-Oct-2026 | 56.66 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (IDCW-Q) | 07-Oct-2026 | 14.40 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 07-Oct-2026 | 18.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
