| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 07-Oct-2026 | 13.00 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 07-Oct-2026 | 15.98 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 07-Oct-2026 | 15.98 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 07-Oct-2026 | 15.98 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 07-Oct-2026 | 15.98 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 07-Oct-2026 | 14.18 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 07-Oct-2026 | 14.18 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 07-Oct-2026 | 14.18 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 07-Oct-2026 | 14.18 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund - Direct (G) | 07-Oct-2026 | 407.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
