| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (G) | 04-Dec-2025 | 13.95 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 04-Dec-2025 | 13.95 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 04-Dec-2025 | 13.95 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 04-Dec-2025 | 13.95 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 04-Dec-2025 | 10.69 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 04-Dec-2025 | 10.58 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 04-Dec-2025 | 10.48 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 04-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 04-Dec-2025 | 12.37 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 04-Dec-2025 | 10.91 | 0.00 | 0.00 |
