| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 28-Aug-2026 | 11.12 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 28-Aug-2026 | 12.73 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 28-Aug-2026 | 10.68 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 28-Aug-2026 | 12.88 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 28-Aug-2026 | 10.80 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 28-Aug-2026 | 100.10 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 28-Aug-2026 | 12.38 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 28-Aug-2026 | 13.56 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 28-Aug-2026 | 116.34 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 28-Aug-2026 | 16.14 | 0.00 | 0.00 |
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