| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 72.90 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (G) | 23-Oct-2026 | 165.86 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (IDCW) | 23-Oct-2026 | 44.36 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 362.38 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 85.54 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 23-Oct-2026 | 318.50 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 23-Oct-2026 | 55.47 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 23-Oct-2026 | 19.95 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 23-Oct-2026 | 16.96 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 23-Oct-2026 | 18.35 | 0.00 | 0.00 |