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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 25-Sep-2026 | 2,270.21 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,005.34 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 25-Sep-2026 | 1,000.32 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 25-Sep-2026 | 1,861.51 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 25-Sep-2026 | 14.52 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 25-Sep-2026 | 14.52 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 25-Sep-2026 | 14.03 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 25-Sep-2026 | 14.02 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (Growth) | 25-Sep-2026 | 64.59 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 16.88 | 0.00 | 0.00 |