| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 23-Oct-2026 | 9.98 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 23-Oct-2026 | 9.77 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 23-Oct-2026 | 9.67 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 23-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 23-Oct-2026 | 10.16 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 23-Oct-2026 | 10.06 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 23-Oct-2026 | 10.07 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 23-Oct-2026 | 12.64 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 23-Oct-2026 | 10.61 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 23-Oct-2026 | 12.80 | 0.00 | 0.00 |