| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 12-Sep-2025 | 12.51 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 12-Sep-2025 | 21.89 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 12-Sep-2025 | 11.67 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 12-Sep-2025 | 32.15 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 12-Sep-2025 | 15.26 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 12-Sep-2025 | 29.08 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 12-Sep-2025 | 13.65 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 12-Sep-2025 | 197.18 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 12-Sep-2025 | 80.42 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 12-Sep-2025 | 176.14 | 0.00 | 0.00 |
