| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund - Direct (G) | 17-Sep-2026 | 380.65 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 17-Sep-2026 | 89.85 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 17-Sep-2026 | 334.94 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 17-Sep-2026 | 58.33 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 17-Sep-2026 | 21.03 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 17-Sep-2026 | 17.88 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 17-Sep-2026 | 19.37 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 17-Sep-2026 | 16.40 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 17-Sep-2026 | 83.41 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 17-Sep-2026 | 16.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
