| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Direct (G) | 19-Dec-2025 | 417.12 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 19-Dec-2025 | 134.39 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 19-Dec-2025 | 366.95 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 19-Dec-2025 | 97.15 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 392.11 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 92.56 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 19-Dec-2025 | 347.98 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 19-Dec-2025 | 60.60 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 19-Dec-2025 | 21.92 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 19-Dec-2025 | 19.61 | 0.00 | 0.00 |
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