| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (G) | 06-Feb-2026 | 17.86 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 06-Feb-2026 | 16.45 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 06-Feb-2026 | 17.08 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 06-Feb-2026 | 15.71 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 06-Feb-2026 | 11.18 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 06-Feb-2026 | 11.18 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 06-Feb-2026 | 11.06 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 06-Feb-2026 | 11.06 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 06-Feb-2026 | 15.14 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 14.24 | 0.00 | 0.00 |
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