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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Banking and Financial Services Fund - Reg (G) 28-Oct-2026 10.09 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 28-Oct-2026 10.09 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 28-Oct-2026 12.65 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 28-Oct-2026 10.61 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (G) 28-Oct-2026 12.81 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 28-Oct-2026 10.74 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) 28-Oct-2026 97.43 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) 28-Oct-2026 11.86 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 28-Oct-2026 12.96 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir (G) 28-Oct-2026 113.45 0.00 0.00