| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 08-Apr-2026 | 1,001.24 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 08-Apr-2026 | 1,807.74 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 08-Apr-2026 | 12.45 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 08-Apr-2026 | 12.45 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 08-Apr-2026 | 12.10 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 08-Apr-2026 | 12.09 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 08-Apr-2026 | 17.27 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 08-Apr-2026 | 15.91 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 08-Apr-2026 | 16.49 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 08-Apr-2026 | 15.16 | 0.00 | 0.00 |