| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 19-Dec-2025 | 13.92 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 19-Dec-2025 | 112.47 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 19-Dec-2025 | 16.40 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 19-Dec-2025 | 16.61 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 19-Dec-2025 | 128.34 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 19-Dec-2025 | 87.58 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) | 19-Dec-2025 | 111.04 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (IDCW) | 19-Dec-2025 | 47.71 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 19-Dec-2025 | 23.81 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 19-Dec-2025 | 12.36 | 0.00 | 0.00 |
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