| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 05-Jun-2026 | 126.80 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 05-Jun-2026 | 354.19 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 05-Jun-2026 | 89.71 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 05-Jun-2026 | 368.41 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 05-Jun-2026 | 86.96 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 05-Jun-2026 | 325.24 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 05-Jun-2026 | 56.64 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 05-Jun-2026 | 20.07 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 05-Jun-2026 | 17.95 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 05-Jun-2026 | 18.56 | 0.00 | 0.00 |