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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Mid Cap Fund - Direct (G) 22-Sep-2026 19.44 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 22-Sep-2026 17.91 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (G) 22-Sep-2026 18.45 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 22-Sep-2026 16.97 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (G) 22-Sep-2026 11.50 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) 22-Sep-2026 11.50 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (G) 22-Sep-2026 11.27 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) 22-Sep-2026 11.27 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (G) 22-Sep-2026 15.46 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 22-Sep-2026 13.82 0.00 0.00