| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Direct (G) | 23-Dec-2025 | 420.17 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 23-Dec-2025 | 135.37 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 23-Dec-2025 | 369.59 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 23-Dec-2025 | 97.85 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 23-Dec-2025 | 395.73 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 23-Dec-2025 | 93.41 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 23-Dec-2025 | 351.15 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 23-Dec-2025 | 61.15 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 23-Dec-2025 | 22.08 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 23-Dec-2025 | 19.75 | 0.00 | 0.00 |
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