| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 22-May-2026 | 10.81 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 22-May-2026 | 96.57 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 22-May-2026 | 12.24 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 22-May-2026 | 13.31 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 22-May-2026 | 111.90 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 22-May-2026 | 15.82 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 22-May-2026 | 15.95 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 22-May-2026 | 119.10 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 22-May-2026 | 81.27 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 22-May-2026 | 102.50 | 0.00 | 0.00 |