| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (IDCW-W) | 06-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 06-Feb-2026 | 43.63 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 06-Feb-2026 | 39.08 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 06-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 06-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 06-Feb-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 06-Feb-2026 | 28.58 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 06-Feb-2026 | 18.27 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 06-Feb-2026 | 17.20 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 06-Feb-2026 | 26.10 | 0.00 | 0.00 |
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