| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 18-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 18-Jun-2026 | 1,404.07 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 18-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 18-Jun-2026 | 45.95 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 18-Jun-2026 | 41.05 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 18-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 18-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 18-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 18-Jun-2026 | 44.60 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 18-Jun-2026 | 39.95 | 0.00 | 0.00 |
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