| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Manufacturing Fund - Regular (G) | 17-Dec-2025 | 12.20 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 17-Dec-2025 | 12.19 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 17-Dec-2025 | 17.78 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 17-Dec-2025 | 17.25 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 17-Dec-2025 | 17.04 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 17-Dec-2025 | 16.50 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 17-Dec-2025 | 10.88 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 17-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 17-Dec-2025 | 10.79 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 17-Dec-2025 | 10.79 | 0.00 | 0.00 |