| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) | 07-Oct-2026 | 125.42 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (G) | 07-Oct-2026 | 355.46 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (IDCW-M) | 07-Oct-2026 | 87.43 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 07-Oct-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 07-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 07-Oct-2026 | 9.95 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 07-Oct-2026 | 9.85 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 07-Oct-2026 | 10.54 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 07-Oct-2026 | 10.54 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 07-Oct-2026 | 10.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
