| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - (IDCW-D) | 27-Feb-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 27-Feb-2026 | 1,000.52 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 27-Feb-2026 | 1,000.51 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 27-Feb-2026 | 3,285.35 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 27-Feb-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 27-Feb-2026 | 2,351.10 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,000.59 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 27-Feb-2026 | 1,000.52 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 27-Feb-2026 | 1,792.74 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 27-Feb-2026 | 12.94 | 0.00 | 0.00 |
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