| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 07-Oct-2026 | 10.45 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 07-Oct-2026 | 12.73 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 07-Oct-2026 | 10.68 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 07-Oct-2026 | 12.89 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 07-Oct-2026 | 10.81 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 07-Oct-2026 | 98.37 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 07-Oct-2026 | 11.97 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 07-Oct-2026 | 13.08 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 07-Oct-2026 | 114.47 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 07-Oct-2026 | 15.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
