| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 08-Oct-2026 | 15.68 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 08-Oct-2026 | 117.72 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 08-Oct-2026 | 76.40 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 08-Oct-2026 | 100.85 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 08-Oct-2026 | 41.20 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 08-Oct-2026 | 24.66 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 08-Oct-2026 | 12.48 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 08-Oct-2026 | 22.83 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 08-Oct-2026 | 11.57 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund - Direct (G) | 08-Oct-2026 | 32.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
