| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 29-May-2026 | 13.27 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 31-May-2026 | 1,402.07 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 31-May-2026 | 1,400.55 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 29-May-2026 | 45.61 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 29-May-2026 | 40.74 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 29-May-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-W) | 29-May-2026 | 10.26 | 0.00 | 0.00 |