| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund (G) | 07-Apr-2026 | 341.99 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 07-Apr-2026 | 87.90 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 07-Apr-2026 | 353.33 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 07-Apr-2026 | 83.40 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 07-Apr-2026 | 312.50 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 07-Apr-2026 | 54.42 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 07-Apr-2026 | 19.60 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 07-Apr-2026 | 17.52 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 07-Apr-2026 | 18.17 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 07-Apr-2026 | 16.18 | 0.00 | 0.00 |
