| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund (G) | 16-Dec-2025 | 29.30 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 16-Dec-2025 | 13.75 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 16-Dec-2025 | 199.85 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 16-Dec-2025 | 79.49 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 16-Dec-2025 | 178.00 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 16-Dec-2025 | 48.83 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 16-Dec-2025 | 415.94 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 16-Dec-2025 | 134.01 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 16-Dec-2025 | 365.94 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 16-Dec-2025 | 96.89 | 0.00 | 0.00 |