| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 23-Dec-2025 | 1,001.04 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 23-Dec-2025 | 1,773.29 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 23-Dec-2025 | 12.72 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 23-Dec-2025 | 12.72 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 23-Dec-2025 | 12.41 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 23-Dec-2025 | 12.40 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 23-Dec-2025 | 18.13 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 23-Dec-2025 | 17.59 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 23-Dec-2025 | 17.37 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 23-Dec-2025 | 16.82 | 0.00 | 0.00 |
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