| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund - Direct (G) | 17-Dec-2025 | 388.81 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 17-Dec-2025 | 91.78 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 17-Dec-2025 | 345.07 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 17-Dec-2025 | 60.09 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 17-Dec-2025 | 21.74 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 17-Dec-2025 | 19.44 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 17-Dec-2025 | 20.23 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 17-Dec-2025 | 18.02 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 17-Dec-2025 | 81.25 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 17-Dec-2025 | 16.61 | 0.00 | 0.00 |