| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 27-Feb-2026 | 95.21 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 27-Feb-2026 | 383.58 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 27-Feb-2026 | 90.54 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 27-Feb-2026 | 339.67 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 27-Feb-2026 | 59.15 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 27-Feb-2026 | 21.40 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 27-Feb-2026 | 19.14 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 27-Feb-2026 | 19.87 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 27-Feb-2026 | 17.69 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 27-Feb-2026 | 82.00 | 0.00 | 0.00 |
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