| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 07-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 07-Apr-2026 | 10.40 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 07-Apr-2026 | 13.78 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 07-Apr-2026 | 12.96 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 07-Apr-2026 | 13.25 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 07-Apr-2026 | 12.46 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 07-Apr-2026 | 1,391.75 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 07-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 07-Apr-2026 | 1,390.26 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 07-Apr-2026 | 1,001.00 | 0.00 | 0.00 |
