| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (IDCW-D) | 17-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 17-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 17-Dec-2025 | 43.34 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 17-Dec-2025 | 38.83 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 17-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 17-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 17-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 17-Dec-2025 | 28.44 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 17-Dec-2025 | 18.30 | 0.00 | 0.00 |