| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (IDCW) | 27-Feb-2026 | 40.30 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 27-Feb-2026 | 43.82 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 27-Feb-2026 | 39.25 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 27-Feb-2026 | 28.73 | 0.00 | 0.00 |
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