| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 10-Jul-2026 | 12.86 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 10-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 10-Jul-2026 | 99.28 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 10-Jul-2026 | 12.38 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 10-Jul-2026 | 13.44 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 10-Jul-2026 | 115.21 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 10-Jul-2026 | 16.08 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 10-Jul-2026 | 16.14 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 10-Jul-2026 | 124.48 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 10-Jul-2026 | 84.95 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
