| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) | 28-Aug-2026 | 132.17 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (G) | 28-Aug-2026 | 371.61 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (IDCW-M) | 28-Aug-2026 | 92.77 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 28-Aug-2026 | 10.63 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 28-Aug-2026 | 10.53 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 28-Aug-2026 | 10.32 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 28-Aug-2026 | 10.22 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 28-Aug-2026 | 11.20 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 28-Aug-2026 | 11.20 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 28-Aug-2026 | 11.11 | 0.00 | 0.00 |
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