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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Liquid Fund - Direct (IDCW-W) 22-Sep-2026 1,001.37 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 22-Sep-2026 1,861.30 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (G) 22-Sep-2026 14.54 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (IDCW) 22-Sep-2026 14.53 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (G) 22-Sep-2026 14.04 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (IDCW) 22-Sep-2026 14.03 0.00 0.00
Canara Robeco Medium to Long Term Fund - Direct (Growth) 22-Sep-2026 64.82 0.00 0.00
Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) 22-Sep-2026 16.94 0.00 0.00
Canara Robeco Medium to Long Term Fund (Growth) 22-Sep-2026 57.02 0.00 0.00
Canara Robeco Medium to Long Term Fund (IDCW-Q) 22-Sep-2026 14.67 0.00 0.00