| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (G) | 17-Sep-2026 | 22.85 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 17-Sep-2026 | 11.58 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund - Direct (G) | 17-Sep-2026 | 33.15 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund - Direct (IDCW) | 17-Sep-2026 | 14.96 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (G) | 17-Sep-2026 | 29.67 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (IDCW) | 17-Sep-2026 | 13.24 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (G) | 17-Sep-2026 | 196.73 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) | 17-Sep-2026 | 76.28 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (G) | 17-Sep-2026 | 173.73 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (IDCW) | 17-Sep-2026 | 46.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
