| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 07-Apr-2026 | 15.67 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 07-Apr-2026 | 15.70 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 07-Apr-2026 | 111.28 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 07-Apr-2026 | 75.94 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) | 07-Apr-2026 | 95.92 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (IDCW) | 07-Apr-2026 | 41.21 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 07-Apr-2026 | 23.99 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 07-Apr-2026 | 12.45 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 07-Apr-2026 | 22.28 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 07-Apr-2026 | 11.58 | 0.00 | 0.00 |
