| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (G) | 10-Jul-2026 | 19.35 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 10-Jul-2026 | 17.82 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 10-Jul-2026 | 18.41 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 10-Jul-2026 | 16.94 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 10-Jul-2026 | 11.26 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 10-Jul-2026 | 11.27 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 10-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 10-Jul-2026 | 11.07 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 10-Jul-2026 | 15.50 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 14.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
