| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 02-Mar-2026 | 11.07 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 02-Mar-2026 | 14.65 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 02-Mar-2026 | 13.78 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 02-Mar-2026 | 14.11 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 02-Mar-2026 | 13.26 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 03-Mar-2026 | 1,384.91 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 03-Mar-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 03-Mar-2026 | 1,383.44 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 03-Mar-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 02-Mar-2026 | 45.13 | 0.00 | 0.00 |
