Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco ELSS Tax Saver - Direct (G) | 29-May-2025 | 193.83 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver - Direct (IDCW) | 29-May-2025 | 79.06 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver (G) | 29-May-2025 | 173.72 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver (IDCW) | 29-May-2025 | 48.88 | 0.00 | 0.00 |
Canara Robeco Emerging Equities - Direct (G) | 29-May-2025 | 288.67 | 0.00 | 0.00 |
Canara Robeco Emerging Equities - Direct (IDCW) | 29-May-2025 | 131.11 | 0.00 | 0.00 |
Canara Robeco Emerging Equities (G) | 29-May-2025 | 252.47 | 0.00 | 0.00 |
Canara Robeco Emerging Equities (IDCW) | 29-May-2025 | 86.31 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund - Direct (G) | 29-May-2025 | 402.55 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 29-May-2025 | 133.83 | 0.00 | 0.00 |