| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 18-Jun-2026 | 1,004.85 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 18-Jun-2026 | 1,000.93 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 18-Jun-2026 | 1,830.26 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 18-Jun-2026 | 14.30 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 18-Jun-2026 | 14.30 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 18-Jun-2026 | 13.86 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 18-Jun-2026 | 13.85 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 18-Jun-2026 | 18.88 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 18-Jun-2026 | 17.39 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 18-Jun-2026 | 17.98 | 0.00 | 0.00 |
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