| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 25-May-2026 | 10.83 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 25-May-2026 | 96.93 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 25-May-2026 | 12.29 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 25-May-2026 | 13.36 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 25-May-2026 | 112.32 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 25-May-2026 | 15.88 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 25-May-2026 | 16.01 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 25-May-2026 | 120.13 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 25-May-2026 | 81.97 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 25-May-2026 | 103.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
