| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 30-Aug-2026 | 1,853.94 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 28-Aug-2026 | 14.74 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 28-Aug-2026 | 14.74 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 28-Aug-2026 | 14.25 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 28-Aug-2026 | 14.24 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (Growth) | 28-Aug-2026 | 64.79 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 16.93 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (Growth) | 28-Aug-2026 | 57.03 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (IDCW-Q) | 28-Aug-2026 | 14.67 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 28-Aug-2026 | 19.76 | 0.00 | 0.00 |
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