| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 05-Jun-2026 | 10.86 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 05-Jun-2026 | 10.69 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 05-Jun-2026 | 10.69 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 05-Jun-2026 | 14.59 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 13.72 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 05-Jun-2026 | 14.00 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 05-Jun-2026 | 13.16 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 07-Jun-2026 | 1,403.45 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 07-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 07-Jun-2026 | 1,401.92 | 0.00 | 0.00 |