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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Multi Cap Fund - Regular (G) 30-Jul-2026 14.89 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (IDCW) 30-Jul-2026 14.00 0.00 0.00
Canara Robeco Overnight Fund - Direct (G) 30-Jul-2026 1,414.17 0.00 0.00
Canara Robeco Overnight Fund - Direct (IDCW-D) RI 30-Jul-2026 1,001.00 0.00 0.00
Canara Robeco Overnight Fund - Regular (G) 30-Jul-2026 1,412.58 0.00 0.00
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 30-Jul-2026 1,001.00 0.00 0.00
Canara Robeco Savings Fund - Direct (G) 30-Jul-2026 46.34 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW) 30-Jul-2026 38.50 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-D) 30-Jul-2026 10.26 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-M) 30-Jul-2026 10.26 0.00 0.00