| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Overnight Fund - Regular (G) | 08-Apr-2026 | 1,390.45 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 08-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 08-Apr-2026 | 45.35 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 08-Apr-2026 | 40.51 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 08-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 08-Apr-2026 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 08-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 08-Apr-2026 | 44.03 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 08-Apr-2026 | 39.45 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 08-Apr-2026 | 10.26 | 0.00 | 0.00 |