Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco ELSS Tax Saver - Direct (G) | 29-Apr-2025 | 185.68 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver - Direct (IDCW) | 29-Apr-2025 | 75.73 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver (G) | 29-Apr-2025 | 166.58 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver (IDCW) | 29-Apr-2025 | 46.87 | 0.00 | 0.00 |
Canara Robeco Emerging Equities - Direct (G) | 29-Apr-2025 | 279.06 | 0.00 | 0.00 |
Canara Robeco Emerging Equities - Direct (IDCW) | 29-Apr-2025 | 126.75 | 0.00 | 0.00 |
Canara Robeco Emerging Equities (G) | 29-Apr-2025 | 244.27 | 0.00 | 0.00 |
Canara Robeco Emerging Equities (IDCW) | 29-Apr-2025 | 83.51 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund - Direct (G) | 29-Apr-2025 | 391.05 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 29-Apr-2025 | 130.01 | 0.00 | 0.00 |