| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 02-Jun-2026 | 74.81 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 02-Jun-2026 | 170.97 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 02-Jun-2026 | 45.73 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 02-Jun-2026 | 404.61 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 02-Jun-2026 | 126.77 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 02-Jun-2026 | 354.14 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 02-Jun-2026 | 89.70 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 02-Jun-2026 | 369.27 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 02-Jun-2026 | 87.16 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 02-Jun-2026 | 326.04 | 0.00 | 0.00 |