| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (G) | 07-Aug-2026 | 15.16 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 07-Aug-2026 | 13.54 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 09-Aug-2026 | 1,415.91 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 09-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 09-Aug-2026 | 1,414.31 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 09-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 07-Aug-2026 | 46.45 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 07-Aug-2026 | 38.59 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 07-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 07-Aug-2026 | 10.29 | 0.00 | 0.00 |
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