| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 06-Feb-2026 | 12.52 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 06-Feb-2026 | 10.76 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 06-Feb-2026 | 97.11 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 06-Feb-2026 | 12.61 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 06-Feb-2026 | 13.62 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 06-Feb-2026 | 112.16 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 06-Feb-2026 | 16.16 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 06-Feb-2026 | 16.27 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 06-Feb-2026 | 123.97 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 06-Feb-2026 | 84.60 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports