| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumption Fund - Regular (IDCW) | 22-May-2026 | 44.04 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 22-May-2026 | 24.09 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 22-May-2026 | 12.50 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 22-May-2026 | 22.35 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 22-May-2026 | 11.62 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 22-May-2026 | 32.55 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 22-May-2026 | 15.06 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 22-May-2026 | 29.23 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 22-May-2026 | 13.38 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 22-May-2026 | 195.03 | 0.00 | 0.00 |