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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 11-Aug-2025 | 1,000.96 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 11-Aug-2025 | 1,735.88 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 11-Aug-2025 | 12.48 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 11-Aug-2025 | 12.48 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 11-Aug-2025 | 12.23 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 11-Aug-2025 | 12.22 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 11-Aug-2025 | 17.72 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 11-Aug-2025 | 17.19 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 11-Aug-2025 | 17.06 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 11-Aug-2025 | 16.52 | 0.00 | 0.00 |