| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 07-Jun-2026 | 1,825.90 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (G) | 05-Jun-2026 | 13.89 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 05-Jun-2026 | 13.88 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 05-Jun-2026 | 13.47 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 05-Jun-2026 | 13.46 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 05-Jun-2026 | 18.17 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 05-Jun-2026 | 16.74 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 05-Jun-2026 | 17.31 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 05-Jun-2026 | 15.92 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 05-Jun-2026 | 10.86 | 0.00 | 0.00 |