| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Medium to Long Term Fund (Growth) | 17-Sep-2026 | 56.88 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (IDCW-Q) | 17-Sep-2026 | 14.63 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 17-Sep-2026 | 19.04 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 17-Sep-2026 | 17.54 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 17-Sep-2026 | 18.07 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 17-Sep-2026 | 16.62 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 17-Sep-2026 | 11.39 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 17-Sep-2026 | 11.40 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 17-Sep-2026 | 11.17 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 17-Sep-2026 | 11.17 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
