| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Direct (G) | 07-Apr-2026 | 32.35 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 07-Apr-2026 | 14.97 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 07-Apr-2026 | 29.09 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 07-Apr-2026 | 13.31 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 07-Apr-2026 | 184.07 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 07-Apr-2026 | 71.37 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 07-Apr-2026 | 163.38 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 07-Apr-2026 | 43.70 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 07-Apr-2026 | 390.06 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 07-Apr-2026 | 123.37 | 0.00 | 0.00 |
