| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 08-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 08-Apr-2026 | 10.39 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 08-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 08-Apr-2026 | 10.38 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 08-Apr-2026 | 12.44 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 08-Apr-2026 | 10.70 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 08-Apr-2026 | 12.58 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 08-Apr-2026 | 10.81 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 08-Apr-2026 | 96.18 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 08-Apr-2026 | 12.29 | 0.00 | 0.00 |