| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (G) | 23-Dec-2025 | 22.15 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 23-Dec-2025 | 11.51 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 23-Dec-2025 | 32.35 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 23-Dec-2025 | 15.35 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 23-Dec-2025 | 29.18 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 23-Dec-2025 | 13.69 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 23-Dec-2025 | 202.42 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 23-Dec-2025 | 80.51 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 23-Dec-2025 | 180.25 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 23-Dec-2025 | 49.45 | 0.00 | 0.00 |
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