| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 17-Jul-2026 | 11.03 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 17-Jul-2026 | 11.03 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 17-Jul-2026 | 15.44 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 17-Jul-2026 | 14.53 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 17-Jul-2026 | 14.80 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 17-Jul-2026 | 13.92 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 19-Jul-2026 | 1,411.59 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 19-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 19-Jul-2026 | 1,410.02 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 19-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
