| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (G) | 07-Apr-2026 | 45.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 07-Apr-2026 | 40.45 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 07-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 07-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 07-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 07-Apr-2026 | 43.96 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 07-Apr-2026 | 39.38 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 07-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 07-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 07-Apr-2026 | 10.27 | 0.00 | 0.00 |
