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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - (IDCW-D) | 26-Jul-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 26-Jul-2026 | 1,006.25 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 26-Jul-2026 | 1,000.97 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 26-Jul-2026 | 3,375.84 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 26-Jul-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 26-Jul-2026 | 2,246.92 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 26-Jul-2026 | 1,006.46 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 26-Jul-2026 | 1,000.98 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 26-Jul-2026 | 1,842.35 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 24-Jul-2026 | 13.96 | 0.00 | 0.00 |