| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (G) | 30-Jul-2026 | 202.33 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 30-Jul-2026 | 78.45 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 30-Jul-2026 | 178.95 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 30-Jul-2026 | 47.86 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 30-Jul-2026 | 422.54 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 30-Jul-2026 | 131.79 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 30-Jul-2026 | 369.17 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 30-Jul-2026 | 92.83 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 30-Jul-2026 | 389.76 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 30-Jul-2026 | 92.00 | 0.00 | 0.00 |