| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 13.59 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 30-Aug-2026 | 1,420.17 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 30-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 30-Aug-2026 | 1,418.54 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 30-Aug-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (G) | 28-Aug-2026 | 29.55 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-M) | 28-Aug-2026 | 18.52 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-Q) | 28-Aug-2026 | 17.33 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (G) | 28-Aug-2026 | 26.89 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (IDCW-M) | 28-Aug-2026 | 15.83 | 0.00 | 0.00 |
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