| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 02-Jun-2026 | 16.78 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 02-Jun-2026 | 17.36 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 02-Jun-2026 | 15.97 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 02-Jun-2026 | 10.90 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 02-Jun-2026 | 10.90 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 02-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 02-Jun-2026 | 10.73 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 02-Jun-2026 | 14.61 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 02-Jun-2026 | 13.75 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 02-Jun-2026 | 14.03 | 0.00 | 0.00 |