| 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 |
