| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (IDCW-W) | 07-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 07-Aug-2026 | 45.07 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 07-Aug-2026 | 37.55 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 07-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 07-Aug-2026 | 10.29 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 07-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 07-Aug-2026 | 29.52 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 07-Aug-2026 | 18.50 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 07-Aug-2026 | 17.32 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 07-Aug-2026 | 26.88 | 0.00 | 0.00 |
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