Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
Canara Robeco Overnight Fund - Regular (G) 21-Dec-2025 1,369.80 0.00 0.00
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 21-Dec-2025 1,001.00 0.00 0.00
Canara Robeco Savings Fund - Direct (G) 19-Dec-2025 44.62 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW) 19-Dec-2025 39.87 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-D) 19-Dec-2025 10.26 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-M) 19-Dec-2025 10.28 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-W) 19-Dec-2025 10.26 0.00 0.00
Canara Robeco Savings Fund (G) 19-Dec-2025 43.36 0.00 0.00
Canara Robeco Savings Fund (IDCW) 19-Dec-2025 38.84 0.00 0.00
Canara Robeco Savings Fund (IDCW-D) 19-Dec-2025 10.26 0.00 0.00