| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 08-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 08-Apr-2026 | 10.85 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 08-Apr-2026 | 10.70 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 08-Apr-2026 | 10.70 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 08-Apr-2026 | 14.27 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 08-Apr-2026 | 13.42 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 08-Apr-2026 | 13.73 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 08-Apr-2026 | 12.90 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 08-Apr-2026 | 1,391.94 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 08-Apr-2026 | 1,001.00 | 0.00 | 0.00 |