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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - (G) | 04-Aug-2026 | 3,359.78 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 04-Aug-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 04-Aug-2026 | 1,001.57 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 04-Aug-2026 | 1,001.57 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 04-Aug-2026 | 3,381.99 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 04-Aug-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 04-Aug-2026 | 2,251.02 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 04-Aug-2026 | 1,001.77 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 04-Aug-2026 | 1,001.59 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 04-Aug-2026 | 1,845.72 | 0.00 | 0.00 |