| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver (IDCW) | 18-Jun-2026 | 47.41 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 18-Jun-2026 | 416.20 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 18-Jun-2026 | 130.41 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 18-Jun-2026 | 364.11 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 18-Jun-2026 | 92.23 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 18-Jun-2026 | 383.06 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 18-Jun-2026 | 90.42 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 18-Jun-2026 | 338.04 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 18-Jun-2026 | 58.87 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 18-Jun-2026 | 20.95 | 0.00 | 0.00 |
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