| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) | 08-Oct-2026 | 123.68 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (G) | 08-Oct-2026 | 350.53 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (IDCW-M) | 08-Oct-2026 | 86.22 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 08-Oct-2026 | 10.12 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 08-Oct-2026 | 10.03 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 08-Oct-2026 | 9.82 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 08-Oct-2026 | 9.72 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 08-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 08-Oct-2026 | 10.38 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 08-Oct-2026 | 10.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
