| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Savings Fund (G) | 29-May-2026 | 44.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW) | 29-May-2026 | 39.66 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-D) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-M) | 29-May-2026 | 10.27 | 0.00 | 0.00 |
| Canara Robeco Savings Fund (IDCW-W) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (G) | 29-May-2026 | 28.94 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-M) | 29-May-2026 | 18.32 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund - Dir (IDCW-Q) | 29-May-2026 | 17.20 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (G) | 29-May-2026 | 26.38 | 0.00 | 0.00 |
| Canara Robeco Short Duration Fund (IDCW-M) | 29-May-2026 | 15.70 | 0.00 | 0.00 |