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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 03-Nov-2026 | 1,872.95 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 03-Nov-2026 | 13.64 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 03-Nov-2026 | 13.64 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 03-Nov-2026 | 13.16 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 03-Nov-2026 | 13.15 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (Growth) | 03-Nov-2026 | 64.46 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) | 03-Nov-2026 | 16.64 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (Growth) | 03-Nov-2026 | 56.63 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (IDCW-Q) | 03-Nov-2026 | 14.39 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 03-Nov-2026 | 18.45 | 0.00 | 0.00 |