| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 23-Jan-2026 | 10.72 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 23-Jan-2026 | 96.37 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 23-Jan-2026 | 12.62 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 23-Jan-2026 | 13.52 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 23-Jan-2026 | 111.25 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 23-Jan-2026 | 16.13 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 23-Jan-2026 | 16.14 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 23-Jan-2026 | 120.31 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 23-Jan-2026 | 82.10 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) | 23-Jan-2026 | 103.97 | 0.00 | 0.00 |
