| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 25-May-2026 | 76.38 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 25-May-2026 | 174.60 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 25-May-2026 | 46.70 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 25-May-2026 | 410.72 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 25-May-2026 | 129.30 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 25-May-2026 | 359.58 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 25-May-2026 | 91.75 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 25-May-2026 | 377.66 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 25-May-2026 | 89.14 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 25-May-2026 | 333.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
