| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumption Fund - Regular (G) | 07-Aug-2026 | 109.93 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 07-Aug-2026 | 44.91 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 07-Aug-2026 | 24.68 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 07-Aug-2026 | 12.49 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 07-Aug-2026 | 22.87 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 07-Aug-2026 | 11.60 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 07-Aug-2026 | 33.35 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 07-Aug-2026 | 15.05 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 07-Aug-2026 | 29.89 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 07-Aug-2026 | 13.34 | 0.00 | 0.00 |
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