| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Direct (G) | 22-Apr-2026 | 414.69 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 22-Apr-2026 | 131.16 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 22-Apr-2026 | 363.42 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 22-Apr-2026 | 93.41 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 22-Apr-2026 | 379.65 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 22-Apr-2026 | 89.61 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 22-Apr-2026 | 335.63 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 22-Apr-2026 | 58.45 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 22-Apr-2026 | 21.04 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 22-Apr-2026 | 18.81 | 0.00 | 0.00 |
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