| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund (G) | 17-Jul-2026 | 366.62 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 17-Jul-2026 | 92.19 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 17-Jul-2026 | 387.94 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 17-Jul-2026 | 91.57 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 17-Jul-2026 | 342.03 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 17-Jul-2026 | 59.56 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 17-Jul-2026 | 21.28 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 17-Jul-2026 | 19.03 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 17-Jul-2026 | 19.65 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 17-Jul-2026 | 17.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
