| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 18.20 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 28-Aug-2026 | 18.77 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 28-Aug-2026 | 17.27 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 28-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 28-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 28-Aug-2026 | 11.48 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 28-Aug-2026 | 11.48 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 28-Aug-2026 | 15.90 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 14.21 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 28-Aug-2026 | 15.21 | 0.00 | 0.00 |
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