| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (IDCW-W) | 04-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 04-Dec-2025 | 43.32 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 04-Dec-2025 | 38.80 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 04-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 04-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 04-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 04-Dec-2025 | 28.46 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 04-Dec-2025 | 18.31 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 04-Dec-2025 | 17.35 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 04-Dec-2025 | 26.02 | 0.00 | 0.00 |
