| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 24-May-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 24-May-2026 | 2,387.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 24-May-2026 | 1,004.61 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 24-May-2026 | 1,000.62 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 24-May-2026 | 1,820.66 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 22-May-2026 | 13.67 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 22-May-2026 | 13.67 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 22-May-2026 | 13.27 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 22-May-2026 | 13.25 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 22-May-2026 | 18.38 | 0.00 | 0.00 |