| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 31-May-2026 | 2,391.18 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,001.13 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,000.95 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 31-May-2026 | 1,823.48 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 29-May-2026 | 13.82 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 29-May-2026 | 13.82 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 29-May-2026 | 13.40 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 29-May-2026 | 13.39 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 29-May-2026 | 18.41 | 0.00 | 0.00 |