| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 15-Jan-2025 | 76.62 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 15-Jan-2025 | 164.69 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 15-Jan-2025 | 47.58 | 0.00 | 0.00 |
| Canara Robeco Emerging Equities - Direct (G) | 15-Jan-2025 | 274.59 | 0.00 | 0.00 |
| Canara Robeco Emerging Equities - Direct (IDCW) | 15-Jan-2025 | 124.72 | 0.00 | 0.00 |
| Canara Robeco Emerging Equities (G) | 15-Jan-2025 | 241.06 | 0.00 | 0.00 |
| Canara Robeco Emerging Equities (IDCW) | 15-Jan-2025 | 82.41 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 15-Jan-2025 | 378.70 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 15-Jan-2025 | 128.32 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 15-Jan-2025 | 336.68 | 0.00 | 0.00 |
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