| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver (IDCW) | 12-Sep-2025 | 49.56 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 12-Sep-2025 | 410.04 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 12-Sep-2025 | 133.89 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 12-Sep-2025 | 361.82 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 12-Sep-2025 | 97.93 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 12-Sep-2025 | 388.36 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 96.50 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 12-Sep-2025 | 345.71 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 12-Sep-2025 | 63.38 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 12-Sep-2025 | 21.65 | 0.00 | 0.00 |
