| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (G) | 17-Jul-2026 | 46.24 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 17-Jul-2026 | 41.31 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 17-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 17-Jul-2026 | 10.31 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 17-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 17-Jul-2026 | 44.87 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 17-Jul-2026 | 40.19 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 17-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 17-Jul-2026 | 10.31 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 17-Jul-2026 | 10.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
