| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 21-Dec-2025 | 1,000.54 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 21-Dec-2025 | 1,772.40 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 19-Dec-2025 | 12.56 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 19-Dec-2025 | 12.56 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 19-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 19-Dec-2025 | 12.25 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 19-Dec-2025 | 17.99 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 17.45 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 19-Dec-2025 | 17.23 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 19-Dec-2025 | 16.69 | 0.00 | 0.00 |
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