| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Manufacturing Fund - Direct (G) | 07-Apr-2026 | 12.02 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Direct (IDCW) | 07-Apr-2026 | 12.02 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (G) | 07-Apr-2026 | 11.68 | 0.00 | 0.00 |
| Canara Robeco Manufacturing Fund - Regular (IDCW) | 07-Apr-2026 | 11.67 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 07-Apr-2026 | 16.64 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 07-Apr-2026 | 15.33 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 07-Apr-2026 | 15.89 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 07-Apr-2026 | 14.61 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 07-Apr-2026 | 10.54 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 07-Apr-2026 | 10.54 | 0.00 | 0.00 |
