| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (G) | 19-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 19-Dec-2025 | 10.55 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 19-Dec-2025 | 10.44 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 19-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 19-Dec-2025 | 12.35 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 19-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 19-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 19-Dec-2025 | 10.99 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 19-Dec-2025 | 97.53 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 19-Dec-2025 | 12.87 | 0.00 | 0.00 |
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