| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund (G) | 15-May-2026 | 44.24 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 15-May-2026 | 39.63 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 15-May-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 15-May-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 15-May-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 15-May-2026 | 28.92 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 15-May-2026 | 18.30 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 15-May-2026 | 17.18 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 15-May-2026 | 26.36 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 15-May-2026 | 15.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
