Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco ELSS Tax Saver - Direct (G) | 16-Jun-2025 | 194.92 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver - Direct (IDCW) | 16-Jun-2025 | 79.50 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver (G) | 16-Jun-2025 | 174.60 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver (IDCW) | 16-Jun-2025 | 49.13 | 0.00 | 0.00 |
Canara Robeco Emerging Equities - Direct (G) | 16-Jun-2025 | 293.09 | 0.00 | 0.00 |
Canara Robeco Emerging Equities - Direct (IDCW) | 16-Jun-2025 | 133.12 | 0.00 | 0.00 |
Canara Robeco Emerging Equities (G) | 16-Jun-2025 | 256.20 | 0.00 | 0.00 |
Canara Robeco Emerging Equities (IDCW) | 16-Jun-2025 | 87.59 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund - Direct (G) | 16-Jun-2025 | 406.13 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 16-Jun-2025 | 134.42 | 0.00 | 0.00 |