| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 15-May-2026 | 74.95 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 15-May-2026 | 171.38 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 15-May-2026 | 45.84 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 15-May-2026 | 405.36 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 15-May-2026 | 127.61 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 15-May-2026 | 354.99 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 15-May-2026 | 90.58 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 15-May-2026 | 371.41 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 15-May-2026 | 87.67 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 15-May-2026 | 328.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
