| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund - Direct (G) | 16-Dec-2025 | 128.06 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 16-Dec-2025 | 87.39 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) | 16-Dec-2025 | 110.81 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (IDCW) | 16-Dec-2025 | 47.61 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 16-Dec-2025 | 23.81 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 16-Dec-2025 | 12.36 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 16-Dec-2025 | 22.16 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 16-Dec-2025 | 11.52 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 16-Dec-2025 | 32.48 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 16-Dec-2025 | 15.41 | 0.00 | 0.00 |