| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 11-Sep-2025 | 13.64 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 12-Sep-2025 | 10.47 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 12-Sep-2025 | 10.47 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 12-Sep-2025 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 12-Sep-2025 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 12-Sep-2025 | 12.18 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 12-Sep-2025 | 10.75 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 12-Sep-2025 | 12.30 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 12-Sep-2025 | 10.83 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 12-Sep-2025 | 97.53 | 0.00 | 0.00 |
