| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 22-Apr-2026 | 1,001.14 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 22-Apr-2026 | 1,812.65 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 22-Apr-2026 | 13.38 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 22-Apr-2026 | 13.38 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 22-Apr-2026 | 13.00 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 22-Apr-2026 | 12.99 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 22-Apr-2026 | 18.35 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 22-Apr-2026 | 16.90 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 22-Apr-2026 | 17.51 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 22-Apr-2026 | 16.10 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports