| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 07-Aug-2026 | 12.92 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 07-Aug-2026 | 10.83 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 07-Aug-2026 | 100.24 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 07-Aug-2026 | 12.40 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 07-Aug-2026 | 13.57 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 07-Aug-2026 | 116.43 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 07-Aug-2026 | 16.15 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 07-Aug-2026 | 16.31 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 07-Aug-2026 | 128.06 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 07-Aug-2026 | 83.11 | 0.00 | 0.00 |
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