| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund (G) | 22-May-2026 | 44.18 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 22-May-2026 | 39.57 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 22-May-2026 | 10.24 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 22-May-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 22-May-2026 | 10.24 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 22-May-2026 | 28.87 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 22-May-2026 | 18.27 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 22-May-2026 | 17.15 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 22-May-2026 | 26.31 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 22-May-2026 | 15.67 | 0.00 | 0.00 |