| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (G) | 22-Apr-2026 | 22.42 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 22-Apr-2026 | 11.66 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 22-Apr-2026 | 32.59 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 22-Apr-2026 | 15.08 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 22-Apr-2026 | 29.29 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 22-Apr-2026 | 13.40 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 22-Apr-2026 | 198.43 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 22-Apr-2026 | 76.94 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 22-Apr-2026 | 176.04 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 22-Apr-2026 | 47.09 | 0.00 | 0.00 |
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