| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Bluechip Equity Fund (IDCW) | 14-Jan-2025 | 28.42 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 14-Jan-2025 | 92.41 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 14-Jan-2025 | 13.25 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 14-Jan-2025 | 13.90 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 14-Jan-2025 | 105.44 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 14-Jan-2025 | 16.44 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 14-Jan-2025 | 16.41 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 14-Jan-2025 | 117.08 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 14-Jan-2025 | 84.08 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) | 14-Jan-2025 | 102.49 | 0.00 | 0.00 |
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