| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (G) | 07-Aug-2026 | 10.71 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 07-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 07-Aug-2026 | 10.41 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 07-Aug-2026 | 10.31 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 07-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 07-Aug-2026 | 11.08 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 07-Aug-2026 | 11.01 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 07-Aug-2026 | 11.01 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 07-Aug-2026 | 12.76 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 07-Aug-2026 | 10.71 | 0.00 | 0.00 |
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