| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (G) | 11-Jul-2026 | 3,368.18 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 11-Jul-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 11-Jul-2026 | 2,410.36 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 11-Jul-2026 | 1,004.18 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 11-Jul-2026 | 1,001.23 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 11-Jul-2026 | 1,838.15 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 10-Jul-2026 | 14.15 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 10-Jul-2026 | 14.15 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 10-Jul-2026 | 13.71 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 10-Jul-2026 | 13.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
