| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund (IDCW) | 23-Jan-2026 | 44.67 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 23-Jan-2026 | 23.85 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 23-Jan-2026 | 12.38 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 23-Jan-2026 | 22.18 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 23-Jan-2026 | 11.53 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 23-Jan-2026 | 32.45 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 23-Jan-2026 | 15.02 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 23-Jan-2026 | 29.24 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 23-Jan-2026 | 13.38 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 23-Jan-2026 | 192.44 | 0.00 | 0.00 |
