| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund (G) | 04-Dec-2025 | 111.74 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (IDCW) | 04-Dec-2025 | 48.00 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 04-Dec-2025 | 23.86 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 04-Dec-2025 | 12.38 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 04-Dec-2025 | 22.20 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 04-Dec-2025 | 11.54 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 04-Dec-2025 | 32.47 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 04-Dec-2025 | 15.41 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 04-Dec-2025 | 29.30 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 04-Dec-2025 | 13.75 | 0.00 | 0.00 |
