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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 03-Nov-2026 | 17.00 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 03-Nov-2026 | 17.49 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 03-Nov-2026 | 16.09 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 03-Nov-2026 | 11.21 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 03-Nov-2026 | 10.65 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 03-Nov-2026 | 10.97 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 03-Nov-2026 | 10.42 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 03-Nov-2026 | 15.08 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 03-Nov-2026 | 13.48 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 03-Nov-2026 | 14.39 | 0.00 | 0.00 |