| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 07-Oct-2026 | 12.80 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 07-Oct-2026 | 1,427.33 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 07-Oct-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 07-Oct-2026 | 1,425.64 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 07-Oct-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (G) | 07-Oct-2026 | 29.63 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-M) | 07-Oct-2026 | 18.45 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-Q) | 07-Oct-2026 | 17.16 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (G) | 07-Oct-2026 | 26.94 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (IDCW-M) | 07-Oct-2026 | 15.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
