| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Overnight Fund - Regular (G) | 23-Dec-2025 | 1,370.38 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 23-Dec-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 23-Dec-2025 | 44.64 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 23-Dec-2025 | 39.88 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 23-Dec-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 23-Dec-2025 | 10.29 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 23-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 23-Dec-2025 | 43.38 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 23-Dec-2025 | 38.86 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 23-Dec-2025 | 10.26 | 0.00 | 0.00 |
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