| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (G) | 06-Feb-2026 | 199.79 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 06-Feb-2026 | 79.46 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 06-Feb-2026 | 177.65 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 06-Feb-2026 | 48.74 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 06-Feb-2026 | 416.62 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 06-Feb-2026 | 133.02 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 06-Feb-2026 | 365.95 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 06-Feb-2026 | 95.47 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 06-Feb-2026 | 387.34 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 06-Feb-2026 | 91.43 | 0.00 | 0.00 |
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