| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 14-Sep-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 14-Sep-2025 | 1,350.61 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 14-Sep-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 12-Sep-2025 | 43.91 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 12-Sep-2025 | 39.23 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 12-Sep-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 12-Sep-2025 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 12-Sep-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 12-Sep-2025 | 42.70 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 12-Sep-2025 | 38.25 | 0.00 | 0.00 |
