| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumption Fund - Regular (IDCW) | 23-Oct-2026 | 40.50 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 23-Oct-2026 | 24.57 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 23-Oct-2026 | 12.43 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 23-Oct-2026 | 22.74 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 23-Oct-2026 | 11.53 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund - Direct (G) | 23-Oct-2026 | 32.65 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund - Direct (IDCW) | 23-Oct-2026 | 14.74 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (G) | 23-Oct-2026 | 29.20 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (IDCW) | 23-Oct-2026 | 13.03 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (G) | 23-Oct-2026 | 188.02 | 0.00 | 0.00 |