| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund (IDCW) | 15-Jan-2025 | 46.64 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 15-Jan-2025 | 22.35 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 15-Jan-2025 | 12.21 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 15-Jan-2025 | 20.92 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 15-Jan-2025 | 11.44 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 15-Jan-2025 | 30.99 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 15-Jan-2025 | 15.10 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 15-Jan-2025 | 28.24 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 15-Jan-2025 | 13.60 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 15-Jan-2025 | 182.99 | 0.00 | 0.00 |
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