| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 28-Aug-2026 | 16.30 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 28-Aug-2026 | 126.71 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 28-Aug-2026 | 82.24 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 28-Aug-2026 | 108.69 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 28-Aug-2026 | 44.40 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 28-Aug-2026 | 24.65 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 28-Aug-2026 | 12.47 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 28-Aug-2026 | 22.83 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 28-Aug-2026 | 11.58 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund - Direct (G) | 28-Aug-2026 | 33.25 | 0.00 | 0.00 |
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