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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (G) | 12-Aug-2025 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 12-Aug-2025 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 12-Aug-2025 | 10.13 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 12-Aug-2025 | 10.13 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 12-Aug-2025 | 12.14 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 12-Aug-2025 | 10.71 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 12-Aug-2025 | 12.25 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 12-Aug-2025 | 10.79 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 12-Aug-2025 | 96.86 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 12-Aug-2025 | 13.18 | 0.00 | 0.00 |