| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund (IDCW-D) | 12-Sep-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 12-Sep-2025 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 12-Sep-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 12-Sep-2025 | 28.02 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 12-Sep-2025 | 18.21 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 12-Sep-2025 | 17.30 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 12-Sep-2025 | 25.66 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 12-Sep-2025 | 15.75 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-Q) | 12-Sep-2025 | 15.53 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 12-Sep-2025 | 42.94 | 0.00 | 0.00 |
