| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 26-Feb-2026 | 13.95 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 26-Feb-2026 | 13.95 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 26-Feb-2026 | 13.95 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 27-Feb-2026 | 10.48 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 27-Feb-2026 | 10.38 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 27-Feb-2026 | 10.14 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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