| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (G) | 22-Sep-2026 | 14.78 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 22-Sep-2026 | 13.21 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 22-Sep-2026 | 1,424.39 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 22-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 22-Sep-2026 | 1,422.72 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 22-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (G) | 22-Sep-2026 | 29.63 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-M) | 22-Sep-2026 | 18.51 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-Q) | 22-Sep-2026 | 17.38 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (G) | 22-Sep-2026 | 26.95 | 0.00 | 0.00 |