| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Direct (G) | 08-Apr-2026 | 402.08 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 08-Apr-2026 | 127.17 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 08-Apr-2026 | 352.52 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 08-Apr-2026 | 90.61 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 08-Apr-2026 | 367.25 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 08-Apr-2026 | 86.69 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 08-Apr-2026 | 324.80 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 08-Apr-2026 | 56.56 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 08-Apr-2026 | 20.38 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 08-Apr-2026 | 18.22 | 0.00 | 0.00 |