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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Overnight Fund - Direct (G) | 07-Jun-2025 | 1,333.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 07-Jun-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 07-Jun-2025 | 1,331.71 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 07-Jun-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 06-Jun-2025 | 43.29 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 06-Jun-2025 | 38.68 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 06-Jun-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 06-Jun-2025 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 06-Jun-2025 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 06-Jun-2025 | 42.14 | 0.00 | 0.00 |