| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 29-May-2026 | 75.48 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 29-May-2026 | 172.52 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 29-May-2026 | 46.14 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 29-May-2026 | 406.66 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 128.02 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 29-May-2026 | 355.97 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 29-May-2026 | 90.83 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 29-May-2026 | 371.83 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 87.77 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 29-May-2026 | 328.34 | 0.00 | 0.00 |