| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 04-Mar-2026 | 92.27 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 04-Mar-2026 | 372.83 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 04-Mar-2026 | 88.00 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 04-Mar-2026 | 330.10 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 04-Mar-2026 | 57.49 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 04-Mar-2026 | 20.79 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 04-Mar-2026 | 18.59 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 04-Mar-2026 | 19.29 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 04-Mar-2026 | 17.18 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 04-Mar-2026 | 81.91 | 0.00 | 0.00 |
