| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 02-Jun-2026 | 13.19 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 02-Jun-2026 | 1,402.47 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 02-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 02-Jun-2026 | 1,400.94 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 02-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 02-Jun-2026 | 45.65 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 02-Jun-2026 | 40.79 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 02-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 02-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 02-Jun-2026 | 10.27 | 0.00 | 0.00 |