| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 22-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 22-Apr-2026 | 10.69 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 22-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 22-Apr-2026 | 10.67 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 22-Apr-2026 | 12.49 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 22-Apr-2026 | 10.75 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 22-Apr-2026 | 12.63 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 22-Apr-2026 | 10.86 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 22-Apr-2026 | 97.45 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 22-Apr-2026 | 12.45 | 0.00 | 0.00 |
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