| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 18-Jun-2026 | 12.66 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 18-Jun-2026 | 22.63 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 18-Jun-2026 | 11.76 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 18-Jun-2026 | 33.03 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 18-Jun-2026 | 15.29 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 18-Jun-2026 | 29.64 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 18-Jun-2026 | 13.57 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 18-Jun-2026 | 200.16 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 18-Jun-2026 | 77.61 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 18-Jun-2026 | 177.27 | 0.00 | 0.00 |
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