| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (G) | 10-Jul-2026 | 10.50 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 10-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 10-Jul-2026 | 10.22 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 10-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 10-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 10-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 10-Jul-2026 | 11.00 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 10-Jul-2026 | 11.00 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 10-Jul-2026 | 12.71 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 10-Jul-2026 | 10.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
