| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (G) | 07-Aug-2026 | 206.13 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 07-Aug-2026 | 79.92 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 07-Aug-2026 | 182.27 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 07-Aug-2026 | 48.75 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 07-Aug-2026 | 429.49 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 07-Aug-2026 | 133.35 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 07-Aug-2026 | 375.15 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 07-Aug-2026 | 93.65 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 07-Aug-2026 | 395.66 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 07-Aug-2026 | 93.39 | 0.00 | 0.00 |
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