| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 12-Sep-2025 | 16.93 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 12-Sep-2025 | 10.40 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 12-Sep-2025 | 10.40 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 12-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 12-Sep-2025 | 10.35 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 12-Sep-2025 | 15.12 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 14.22 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 12-Sep-2025 | 14.66 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 12-Sep-2025 | 13.78 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 14-Sep-2025 | 1,351.96 | 0.00 | 0.00 |
