| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (G) | 09-Aug-2026 | 3,384.51 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 09-Aug-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 09-Aug-2026 | 2,252.69 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 09-Aug-2026 | 1,002.52 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 09-Aug-2026 | 1,001.04 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 09-Aug-2026 | 1,847.09 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 07-Aug-2026 | 14.55 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 07-Aug-2026 | 14.55 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 07-Aug-2026 | 14.08 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 07-Aug-2026 | 14.07 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports