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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Liquid Fund - Direct (IDCW-W) 31-Jul-2025 1,000.39 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 31-Jul-2025 1,732.96 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (G) 31-Jul-2025 12.63 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (IDCW) 31-Jul-2025 12.63 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (G) 31-Jul-2025 12.38 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (IDCW) 31-Jul-2025 12.37 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (G) 31-Jul-2025 17.76 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 31-Jul-2025 17.22 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (G) 31-Jul-2025 17.10 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 31-Jul-2025 16.56 0.00 0.00