| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (IDCW) | 05-Jun-2026 | 11.69 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 05-Jun-2026 | 32.72 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 05-Jun-2026 | 15.14 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 05-Jun-2026 | 29.37 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 05-Jun-2026 | 13.44 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 05-Jun-2026 | 192.99 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 05-Jun-2026 | 74.83 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 05-Jun-2026 | 170.99 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 05-Jun-2026 | 45.73 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 05-Jun-2026 | 404.70 | 0.00 | 0.00 |