| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 23-Oct-2026 | 10.31 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 23-Oct-2026 | 10.62 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 23-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 23-Oct-2026 | 14.35 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 12.83 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 23-Oct-2026 | 13.71 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 12.25 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 25-Oct-2026 | 1,430.75 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 25-Oct-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 25-Oct-2026 | 1,429.03 | 0.00 | 0.00 |