| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 23-Oct-2026 | 15.88 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 23-Oct-2026 | 14.12 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 23-Oct-2026 | 14.12 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 23-Oct-2026 | 14.12 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 23-Oct-2026 | 14.12 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund - Direct (G) | 23-Oct-2026 | 400.00 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) | 23-Oct-2026 | 123.04 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (G) | 23-Oct-2026 | 348.57 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (IDCW-M) | 23-Oct-2026 | 85.74 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 23-Oct-2026 | 10.08 | 0.00 | 0.00 |