| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Direct (G) | 17-Jul-2026 | 33.19 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 17-Jul-2026 | 14.98 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 17-Jul-2026 | 29.76 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 17-Jul-2026 | 13.28 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 17-Jul-2026 | 201.98 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 17-Jul-2026 | 78.31 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 17-Jul-2026 | 178.72 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 17-Jul-2026 | 47.80 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 17-Jul-2026 | 419.45 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 17-Jul-2026 | 130.82 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
