| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 07-Oct-2026 | 15.76 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 07-Oct-2026 | 120.16 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 07-Oct-2026 | 77.99 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 07-Oct-2026 | 102.94 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 07-Oct-2026 | 42.05 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 07-Oct-2026 | 24.67 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 07-Oct-2026 | 12.48 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 07-Oct-2026 | 22.84 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 07-Oct-2026 | 11.58 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund - Direct (G) | 07-Oct-2026 | 32.98 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
