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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Liquid Fund - Direct (G) 30-Jul-2026 3,378.46 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-D) 30-Jul-2026 1,005.50 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-Frt) 30-Jul-2026 2,248.67 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-M) 30-Jul-2026 1,000.73 0.00 0.00
Canara Robeco Liquid Fund - Direct (IDCW-W) 30-Jul-2026 1,000.54 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 30-Jul-2026 1,843.79 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (G) 30-Jul-2026 14.04 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (IDCW) 30-Jul-2026 14.04 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (G) 30-Jul-2026 13.59 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (IDCW) 30-Jul-2026 13.58 0.00 0.00