| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 22-May-2026 | 13.36 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 24-May-2026 | 1,400.28 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 24-May-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 24-May-2026 | 1,398.77 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 24-May-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 22-May-2026 | 45.51 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 22-May-2026 | 40.66 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 22-May-2026 | 10.24 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 22-May-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 22-May-2026 | 10.24 | 0.00 | 0.00 |