| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 23-Dec-2025 | 11.03 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 23-Dec-2025 | 11.04 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 23-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 23-Dec-2025 | 10.93 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 23-Dec-2025 | 15.46 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 23-Dec-2025 | 14.54 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 23-Dec-2025 | 14.93 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 23-Dec-2025 | 14.04 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 23-Dec-2025 | 1,371.79 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 23-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
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