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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,001.03 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 14-Sep-2026 1,858.40 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (G) 11-Sep-2026 14.63 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (IDCW) 11-Sep-2026 14.62 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (G) 11-Sep-2026 14.14 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (IDCW) 11-Sep-2026 14.12 0.00 0.00
Canara Robeco Medium to Long Term Fund - Direct (Growth) 11-Sep-2026 64.64 0.00 0.00
Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) 11-Sep-2026 16.90 0.00 0.00
Canara Robeco Medium to Long Term Fund (Growth) 11-Sep-2026 56.88 0.00 0.00
Canara Robeco Medium to Long Term Fund (IDCW-Q) 11-Sep-2026 14.63 0.00 0.00