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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 03-Nov-2026 | 12.86 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 03-Nov-2026 | 1,433.85 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 03-Nov-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 03-Nov-2026 | 1,432.12 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 03-Nov-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (G) | 03-Nov-2026 | 29.64 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-M) | 03-Nov-2026 | 18.40 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-Q) | 03-Nov-2026 | 17.17 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (G) | 03-Nov-2026 | 26.94 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (IDCW-M) | 03-Nov-2026 | 15.68 | 0.00 | 0.00 |