| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 27-Feb-2026 | 12.45 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 27-Feb-2026 | 10.71 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 27-Feb-2026 | 12.58 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 27-Feb-2026 | 10.81 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 27-Feb-2026 | 97.16 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 27-Feb-2026 | 12.62 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 27-Feb-2026 | 13.63 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 27-Feb-2026 | 112.29 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 27-Feb-2026 | 16.18 | 0.00 | 0.00 |
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