| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 02-Mar-2026 | 12.75 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 02-Mar-2026 | 12.40 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 02-Mar-2026 | 12.39 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 02-Mar-2026 | 17.49 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 02-Mar-2026 | 16.11 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 02-Mar-2026 | 16.71 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 02-Mar-2026 | 15.37 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 02-Mar-2026 | 11.21 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 02-Mar-2026 | 11.21 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 02-Mar-2026 | 11.08 | 0.00 | 0.00 |
