Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco ELSS Tax Saver - Direct (G) | 28-Mar-2025 | 179.47 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver - Direct (IDCW) | 28-Mar-2025 | 73.20 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver (G) | 28-Mar-2025 | 161.16 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver (IDCW) | 28-Mar-2025 | 45.35 | 0.00 | 0.00 |
Canara Robeco Emerging Equities - Direct (G) | 28-Mar-2025 | 266.94 | 0.00 | 0.00 |
Canara Robeco Emerging Equities - Direct (IDCW) | 28-Mar-2025 | 121.25 | 0.00 | 0.00 |
Canara Robeco Emerging Equities (G) | 28-Mar-2025 | 233.88 | 0.00 | 0.00 |
Canara Robeco Emerging Equities (IDCW) | 28-Mar-2025 | 79.95 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund - Direct (G) | 28-Mar-2025 | 378.25 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 28-Mar-2025 | 126.93 | 0.00 | 0.00 |