| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 16.95 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 29-May-2026 | 17.54 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 16.13 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 29-May-2026 | 10.97 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 29-May-2026 | 10.97 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 29-May-2026 | 10.80 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 29-May-2026 | 10.80 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 29-May-2026 | 14.70 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 13.82 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 29-May-2026 | 14.11 | 0.00 | 0.00 |