| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund (G) | 16-Dec-2025 | 12.34 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 16-Dec-2025 | 10.89 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 16-Dec-2025 | 12.47 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 16-Dec-2025 | 10.99 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 16-Dec-2025 | 97.50 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 16-Dec-2025 | 12.86 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 16-Dec-2025 | 13.92 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 16-Dec-2025 | 112.42 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 16-Dec-2025 | 16.40 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 16-Dec-2025 | 16.60 | 0.00 | 0.00 |