| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 07-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 07-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 07-Apr-2026 | 12.39 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 07-Apr-2026 | 10.66 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 07-Apr-2026 | 12.53 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 07-Apr-2026 | 10.77 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 07-Apr-2026 | 95.22 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 07-Apr-2026 | 12.17 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 07-Apr-2026 | 13.13 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 07-Apr-2026 | 110.18 | 0.00 | 0.00 |
