| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 18-Jun-2026 | 10.06 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 18-Jun-2026 | 10.81 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 18-Jun-2026 | 10.81 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 18-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 18-Jun-2026 | 10.77 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 18-Jun-2026 | 12.63 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 18-Jun-2026 | 10.87 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 18-Jun-2026 | 12.78 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 18-Jun-2026 | 10.98 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 18-Jun-2026 | 98.34 | 0.00 | 0.00 |
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