| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 04-Mar-2026 | 15.18 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 04-Mar-2026 | 29.52 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 04-Mar-2026 | 13.51 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 04-Mar-2026 | 193.02 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 04-Mar-2026 | 74.84 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 04-Mar-2026 | 171.50 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 04-Mar-2026 | 45.87 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 04-Mar-2026 | 405.97 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 04-Mar-2026 | 129.03 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 04-Mar-2026 | 356.32 | 0.00 | 0.00 |
