| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (G) | 04-Dec-2025 | 18.15 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 17.60 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 04-Dec-2025 | 17.40 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 04-Dec-2025 | 16.85 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 04-Dec-2025 | 10.86 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 04-Dec-2025 | 10.87 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 04-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 04-Dec-2025 | 10.77 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 04-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 14.44 | 0.00 | 0.00 |
