| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund - Direct (IDCW) | 28-Aug-2026 | 15.01 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (G) | 28-Aug-2026 | 29.78 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (IDCW) | 28-Aug-2026 | 13.29 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (G) | 28-Aug-2026 | 204.36 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 79.24 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (G) | 28-Aug-2026 | 180.59 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (IDCW) | 28-Aug-2026 | 48.30 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 28-Aug-2026 | 394.65 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 93.16 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 28-Aug-2026 | 347.48 | 0.00 | 0.00 |
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