| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 19-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 19-Dec-2025 | 10.94 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 19-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 19-Dec-2025 | 10.84 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 19-Dec-2025 | 15.36 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 14.45 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 19-Dec-2025 | 14.84 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 19-Dec-2025 | 13.95 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 21-Dec-2025 | 1,371.21 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 21-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
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