| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Liquid Fund - (G) | 07-Apr-2026 | 3,290.21 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-D) | 07-Apr-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-M) | 07-Apr-2026 | 1,004.16 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - (IDCW-W) | 07-Apr-2026 | 1,002.49 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (G) | 07-Apr-2026 | 3,311.44 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-D) | 07-Apr-2026 | 1,005.50 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-Frt) | 07-Apr-2026 | 2,369.75 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 07-Apr-2026 | 1,004.25 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund - Direct (IDCW-W) | 07-Apr-2026 | 1,002.45 | 0.00 | 0.00 |
| Canara Robeco Liquid Fund-UR&Dividend-Direct (G) | 07-Apr-2026 | 1,807.06 | 0.00 | 0.00 |
