| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 08-Oct-2026 | 10.29 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 08-Oct-2026 | 12.72 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 08-Oct-2026 | 10.68 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 08-Oct-2026 | 12.88 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 08-Oct-2026 | 10.80 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 08-Oct-2026 | 97.86 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 08-Oct-2026 | 11.91 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 08-Oct-2026 | 13.01 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 08-Oct-2026 | 113.88 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 08-Oct-2026 | 15.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
