| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 15-Jan-2025 | 96.59 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 15-Jan-2025 | 349.80 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 15-Jan-2025 | 86.92 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 15-Jan-2025 | 313.72 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 15-Jan-2025 | 57.51 | 0.00 | 0.00 |
| Canara Robeco Focused Equity Fund - Direct (G) | 15-Jan-2025 | 19.62 | 0.00 | 0.00 |
| Canara Robeco Focused Equity Fund - Direct (IDCW) | 15-Jan-2025 | 18.47 | 0.00 | 0.00 |
| Canara Robeco Focused Equity Fund (G) | 15-Jan-2025 | 18.51 | 0.00 | 0.00 |
| Canara Robeco Focused Equity Fund (IDCW) | 15-Jan-2025 | 17.35 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 15-Jan-2025 | 77.85 | 0.00 | 0.00 |
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