| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (G) | 04-Dec-2025 | 201.25 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 04-Dec-2025 | 80.04 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 04-Dec-2025 | 179.31 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 04-Dec-2025 | 49.20 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 04-Dec-2025 | 418.22 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 04-Dec-2025 | 134.74 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 04-Dec-2025 | 368.09 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 04-Dec-2025 | 97.45 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 04-Dec-2025 | 393.74 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 92.94 | 0.00 | 0.00 |
