| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (G) | 04-Dec-2025 | 14.84 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 04-Dec-2025 | 13.95 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 04-Dec-2025 | 1,368.18 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 04-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 04-Dec-2025 | 1,366.77 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 04-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 04-Dec-2025 | 44.57 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 04-Dec-2025 | 39.82 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 04-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 04-Dec-2025 | 10.27 | 0.00 | 0.00 |
