| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 23-Oct-2026 | 10.73 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 23-Oct-2026 | 97.04 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 23-Oct-2026 | 11.81 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 23-Oct-2026 | 12.91 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 23-Oct-2026 | 112.98 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 23-Oct-2026 | 15.48 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 23-Oct-2026 | 15.55 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 23-Oct-2026 | 115.78 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 23-Oct-2026 | 75.14 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 23-Oct-2026 | 99.13 | 0.00 | 0.00 |