| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (G) | 08-Apr-2026 | 22.35 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 08-Apr-2026 | 11.61 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 08-Apr-2026 | 32.52 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 08-Apr-2026 | 15.05 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 08-Apr-2026 | 29.24 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 08-Apr-2026 | 13.38 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 08-Apr-2026 | 191.13 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 08-Apr-2026 | 74.11 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 08-Apr-2026 | 169.65 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 08-Apr-2026 | 45.37 | 0.00 | 0.00 |