| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 08-Apr-2026 | 13.26 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 08-Apr-2026 | 111.30 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 08-Apr-2026 | 15.83 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 08-Apr-2026 | 15.86 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 08-Apr-2026 | 116.48 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 08-Apr-2026 | 79.49 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) | 08-Apr-2026 | 100.40 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (IDCW) | 08-Apr-2026 | 43.14 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 08-Apr-2026 | 24.06 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 08-Apr-2026 | 12.49 | 0.00 | 0.00 |