| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Direct (G) | 17-Dec-2025 | 15.22 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 14.31 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 17-Dec-2025 | 14.70 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 17-Dec-2025 | 13.82 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 17-Dec-2025 | 1,370.64 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 17-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 17-Dec-2025 | 1,369.23 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 17-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 17-Dec-2025 | 44.60 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 17-Dec-2025 | 39.85 | 0.00 | 0.00 |