| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (G) | 10-Jul-2026 | 202.24 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 10-Jul-2026 | 78.41 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 10-Jul-2026 | 178.99 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 10-Jul-2026 | 47.87 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 10-Jul-2026 | 420.10 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 10-Jul-2026 | 131.02 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 10-Jul-2026 | 367.27 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 10-Jul-2026 | 92.35 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 10-Jul-2026 | 388.02 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 91.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
