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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Emerging Equities (G) | 06-May-2025 | 239.91 | 0.00 | 0.00 |
| Canara Robeco Emerging Equities (IDCW) | 06-May-2025 | 82.02 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 06-May-2025 | 389.29 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 06-May-2025 | 129.42 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 06-May-2025 | 344.91 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 06-May-2025 | 96.12 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 06-May-2025 | 357.52 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 06-May-2025 | 88.84 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 06-May-2025 | 319.55 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 06-May-2025 | 58.58 | 0.00 | 0.00 |