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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Liquid Fund - Direct (IDCW-W) 03-Aug-2025 1,000.70 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 03-Aug-2025 1,733.49 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (G) 01-Aug-2025 12.55 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (IDCW) 01-Aug-2025 12.55 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (G) 01-Aug-2025 12.30 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (IDCW) 01-Aug-2025 12.29 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (G) 01-Aug-2025 17.63 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 01-Aug-2025 17.09 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (G) 01-Aug-2025 16.97 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 01-Aug-2025 16.44 0.00 0.00