| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 27-Feb-2026 | 12.94 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 27-Feb-2026 | 12.60 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 27-Feb-2026 | 12.59 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 27-Feb-2026 | 17.73 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 16.33 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 27-Feb-2026 | 16.95 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 27-Feb-2026 | 15.59 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 27-Feb-2026 | 11.21 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 27-Feb-2026 | 11.21 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 27-Feb-2026 | 11.08 | 0.00 | 0.00 |
