| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (G) | 08-Feb-2026 | 3,274.17 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 08-Feb-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 08-Feb-2026 | 2,343.11 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 08-Feb-2026 | 1,002.07 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 08-Feb-2026 | 1,000.57 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 08-Feb-2026 | 1,786.61 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 06-Feb-2026 | 12.66 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 06-Feb-2026 | 12.66 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 06-Feb-2026 | 12.33 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 06-Feb-2026 | 12.32 | 0.00 | 0.00 |
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