| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 04-Dec-2025 | 12.50 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 04-Dec-2025 | 11.01 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 04-Dec-2025 | 97.80 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 04-Dec-2025 | 12.90 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 04-Dec-2025 | 13.96 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 04-Dec-2025 | 112.73 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 04-Dec-2025 | 16.44 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 04-Dec-2025 | 16.64 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 04-Dec-2025 | 129.07 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 04-Dec-2025 | 88.08 | 0.00 | 0.00 |
