| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 23-Jan-2026 | 13.25 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 26-Jan-2026 | 1,377.84 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 26-Jan-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 26-Jan-2026 | 1,376.40 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 26-Jan-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 23-Jan-2026 | 44.78 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 23-Jan-2026 | 40.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 23-Jan-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 23-Jan-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 23-Jan-2026 | 10.27 | 0.00 | 0.00 |
