| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumption Fund - Regular (IDCW) | 25-May-2026 | 44.41 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 25-May-2026 | 24.12 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 25-May-2026 | 12.52 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 25-May-2026 | 22.38 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 25-May-2026 | 11.63 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 25-May-2026 | 32.61 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 25-May-2026 | 15.09 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 25-May-2026 | 29.28 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 25-May-2026 | 13.40 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 25-May-2026 | 197.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
