| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (IDCW) | 02-Mar-2026 | 40.32 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 02-Mar-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 02-Mar-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 02-Mar-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 02-Mar-2026 | 43.84 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 02-Mar-2026 | 39.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 02-Mar-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 02-Mar-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 02-Mar-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 02-Mar-2026 | 28.75 | 0.00 | 0.00 |
