| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund (G) | 23-Jan-2026 | 43.50 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 23-Jan-2026 | 38.97 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 23-Jan-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 23-Jan-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 23-Jan-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 23-Jan-2026 | 28.50 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 23-Jan-2026 | 18.28 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 23-Jan-2026 | 17.16 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 23-Jan-2026 | 26.04 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 23-Jan-2026 | 15.74 | 0.00 | 0.00 |
