| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund (G) | 06-Feb-2026 | 107.08 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (IDCW) | 06-Feb-2026 | 46.00 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 06-Feb-2026 | 23.91 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 06-Feb-2026 | 12.41 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 06-Feb-2026 | 22.23 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 06-Feb-2026 | 11.55 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 06-Feb-2026 | 32.43 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 06-Feb-2026 | 15.01 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 06-Feb-2026 | 29.20 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 06-Feb-2026 | 13.37 | 0.00 | 0.00 |
