| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 22-May-2026 | 75.62 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 22-May-2026 | 172.87 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 22-May-2026 | 46.24 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 22-May-2026 | 407.15 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 22-May-2026 | 128.17 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 22-May-2026 | 356.48 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 22-May-2026 | 90.96 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 22-May-2026 | 374.09 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 22-May-2026 | 88.30 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 22-May-2026 | 330.40 | 0.00 | 0.00 |