| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 27-Feb-2026 | 15.19 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 27-Feb-2026 | 29.53 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 27-Feb-2026 | 13.52 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 27-Feb-2026 | 199.08 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 27-Feb-2026 | 79.18 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 27-Feb-2026 | 176.91 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 27-Feb-2026 | 48.54 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 27-Feb-2026 | 415.76 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 27-Feb-2026 | 132.74 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 27-Feb-2026 | 364.97 | 0.00 | 0.00 |
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