| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumption Fund - Regular (G) | 10-Jul-2026 | 106.96 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 10-Jul-2026 | 45.95 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 10-Jul-2026 | 24.55 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 10-Jul-2026 | 12.42 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 10-Jul-2026 | 22.76 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 10-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 10-Jul-2026 | 33.17 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 10-Jul-2026 | 14.97 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 10-Jul-2026 | 29.75 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 10-Jul-2026 | 13.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
