| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund - Direct (IDCW) | 07-Oct-2026 | 14.89 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (G) | 07-Oct-2026 | 29.51 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (IDCW) | 07-Oct-2026 | 13.17 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (G) | 07-Oct-2026 | 192.83 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) | 07-Oct-2026 | 74.77 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (G) | 07-Oct-2026 | 170.18 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (IDCW) | 07-Oct-2026 | 45.52 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 07-Oct-2026 | 371.71 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 07-Oct-2026 | 87.74 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 07-Oct-2026 | 326.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
