| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 22-Jan-2026 | 13.85 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 22-Jan-2026 | 13.85 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 22-Jan-2026 | 13.85 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 23-Jan-2026 | 10.33 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 23-Jan-2026 | 10.24 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 23-Jan-2026 | 10.12 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 23-Jan-2026 | 10.02 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 23-Jan-2026 | 12.35 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 23-Jan-2026 | 10.63 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 23-Jan-2026 | 12.48 | 0.00 | 0.00 |
