| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 25-May-2026 | 10.20 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 25-May-2026 | 10.04 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 25-May-2026 | 9.94 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 25-May-2026 | 10.57 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 25-May-2026 | 10.57 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 25-May-2026 | 10.54 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 25-May-2026 | 10.54 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 25-May-2026 | 12.46 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 25-May-2026 | 10.72 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 25-May-2026 | 12.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
