| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (IDCW-W) | 22-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 22-Jul-2026 | 44.89 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 22-Jul-2026 | 37.40 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 22-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 22-Jul-2026 | 10.31 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 22-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 22-Jul-2026 | 29.38 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 22-Jul-2026 | 18.48 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 22-Jul-2026 | 17.24 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 22-Jul-2026 | 26.76 | 0.00 | 0.00 |