| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund - Direct (IDCW) | 08-Oct-2026 | 14.85 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (G) | 08-Oct-2026 | 29.43 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (IDCW) | 08-Oct-2026 | 13.13 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (G) | 08-Oct-2026 | 189.54 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) | 08-Oct-2026 | 73.49 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (G) | 08-Oct-2026 | 167.27 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (IDCW) | 08-Oct-2026 | 44.74 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 08-Oct-2026 | 364.61 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 08-Oct-2026 | 86.06 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 08-Oct-2026 | 320.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
