| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Direct (G) | 17-Sep-2026 | 15.32 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 17-Sep-2026 | 13.70 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 17-Sep-2026 | 14.65 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 17-Sep-2026 | 13.09 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 17-Sep-2026 | 1,423.40 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 17-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 17-Sep-2026 | 1,421.74 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 17-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (G) | 17-Sep-2026 | 29.60 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-M) | 17-Sep-2026 | 18.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
