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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (G) | 06-May-2025 | 3,130.33 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 06-May-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 06-May-2025 | 2,240.22 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 06-May-2025 | 1,001.94 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 06-May-2025 | 1,001.93 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 06-May-2025 | 1,707.72 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 06-May-2025 | 11.34 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 06-May-2025 | 11.34 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 06-May-2025 | 11.15 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 06-May-2025 | 11.14 | 0.00 | 0.00 |