| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Savings Fund - Direct (IDCW-W) | 10-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (G) | 10-Jul-2026 | 44.83 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 10-Jul-2026 | 40.16 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 10-Jul-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 10-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 10-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 10-Jul-2026 | 29.36 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 10-Jul-2026 | 18.46 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 10-Jul-2026 | 17.23 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 10-Jul-2026 | 26.74 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
