| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 12-Sep-2025 | 13.17 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 12-Sep-2025 | 14.17 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 12-Sep-2025 | 112.13 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 12-Sep-2025 | 16.65 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 12-Sep-2025 | 16.85 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 12-Sep-2025 | 129.11 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 12-Sep-2025 | 88.10 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) | 12-Sep-2025 | 112.09 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (IDCW) | 12-Sep-2025 | 48.15 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 12-Sep-2025 | 23.48 | 0.00 | 0.00 |
