| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 23-Jan-2026 | 15.75 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 23-Jan-2026 | 16.37 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 23-Jan-2026 | 15.05 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 23-Jan-2026 | 11.06 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 23-Jan-2026 | 11.07 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 23-Jan-2026 | 10.95 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 23-Jan-2026 | 10.95 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 23-Jan-2026 | 14.62 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 23-Jan-2026 | 13.75 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 23-Jan-2026 | 14.10 | 0.00 | 0.00 |
