| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 16.93 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 22-May-2026 | 17.52 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 22-May-2026 | 16.11 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 22-May-2026 | 11.04 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 22-May-2026 | 11.04 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 22-May-2026 | 10.87 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 22-May-2026 | 10.87 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 22-May-2026 | 14.80 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 22-May-2026 | 13.92 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 22-May-2026 | 14.21 | 0.00 | 0.00 |