| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 25-May-2026 | 17.06 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 25-May-2026 | 17.65 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 25-May-2026 | 16.23 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 25-May-2026 | 11.10 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 25-May-2026 | 11.11 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 25-May-2026 | 10.93 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 25-May-2026 | 10.93 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 25-May-2026 | 14.92 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 25-May-2026 | 14.04 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 25-May-2026 | 14.33 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
