| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - (IDCW-M) | 17-Dec-2025 | 1,003.30 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 17-Dec-2025 | 1,000.05 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 17-Dec-2025 | 3,246.68 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 17-Dec-2025 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 17-Dec-2025 | 2,323.45 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,003.44 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 17-Dec-2025 | 1,000.05 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 17-Dec-2025 | 1,771.52 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 17-Dec-2025 | 12.50 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 17-Dec-2025 | 12.50 | 0.00 | 0.00 |