| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (G) | 19-Dec-2025 | 22.16 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 19-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 19-Dec-2025 | 32.50 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 19-Dec-2025 | 15.43 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 19-Dec-2025 | 29.32 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 19-Dec-2025 | 13.76 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 19-Dec-2025 | 200.51 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 19-Dec-2025 | 79.75 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 19-Dec-2025 | 178.57 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 19-Dec-2025 | 48.99 | 0.00 | 0.00 |
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