| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 27-Feb-2026 | 11.08 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 27-Feb-2026 | 14.85 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 13.97 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 27-Feb-2026 | 14.31 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 27-Feb-2026 | 13.45 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 27-Feb-2026 | 1,384.18 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 27-Feb-2026 | 1,382.72 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 27-Feb-2026 | 45.11 | 0.00 | 0.00 |
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