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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Liquid Fund - Direct (G) 22-Jul-2026 3,373.73 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 22-Jul-2026 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 22-Jul-2026 2,245.52 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 22-Jul-2026 1,005.83 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-W) 22-Jul-2026 1,000.36 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 22-Jul-2026 1,841.19 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (G) 22-Jul-2026 14.11 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (IDCW) 22-Jul-2026 14.11 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (G) 22-Jul-2026 13.66 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (IDCW) 22-Jul-2026 13.65 0.00 0.00