| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 18-Jun-2026 | 12.36 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 18-Jun-2026 | 13.55 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 18-Jun-2026 | 114.04 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 18-Jun-2026 | 16.02 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 18-Jun-2026 | 16.25 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 18-Jun-2026 | 121.74 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 18-Jun-2026 | 83.07 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 18-Jun-2026 | 104.68 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 18-Jun-2026 | 44.97 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 18-Jun-2026 | 24.40 | 0.00 | 0.00 |
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