| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 22-Apr-2026 | 13.43 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 22-Apr-2026 | 112.81 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 22-Apr-2026 | 16.05 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 22-Apr-2026 | 16.08 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 22-Apr-2026 | 121.64 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 22-Apr-2026 | 83.01 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 22-Apr-2026 | 104.80 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 22-Apr-2026 | 45.02 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 22-Apr-2026 | 24.15 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 22-Apr-2026 | 12.54 | 0.00 | 0.00 |
