| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 08-Jun-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 08-Jun-2026 | 45.78 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 08-Jun-2026 | 40.90 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 08-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 08-Jun-2026 | 10.31 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 08-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 08-Jun-2026 | 44.44 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 08-Jun-2026 | 39.81 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 08-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 08-Jun-2026 | 10.31 | 0.00 | 0.00 |