| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 15-May-2026 | 13.28 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 17-May-2026 | 1,399.12 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 17-May-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 17-May-2026 | 1,397.61 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 17-May-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 15-May-2026 | 45.57 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 15-May-2026 | 40.71 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 15-May-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 15-May-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 15-May-2026 | 10.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
