| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 23-Jan-2026 | 76.54 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 23-Jan-2026 | 171.20 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 23-Jan-2026 | 46.97 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 23-Jan-2026 | 404.48 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 23-Jan-2026 | 129.73 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 23-Jan-2026 | 355.44 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 23-Jan-2026 | 93.41 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 23-Jan-2026 | 375.29 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 23-Jan-2026 | 88.59 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 23-Jan-2026 | 332.69 | 0.00 | 0.00 |
