| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 23-Dec-2025 | 13.93 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 23-Dec-2025 | 112.58 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 23-Dec-2025 | 16.42 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 23-Dec-2025 | 16.62 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 23-Dec-2025 | 129.34 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 23-Dec-2025 | 88.26 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) | 23-Dec-2025 | 111.89 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (IDCW) | 23-Dec-2025 | 48.07 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 23-Dec-2025 | 23.81 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 23-Dec-2025 | 12.36 | 0.00 | 0.00 |
