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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 12-Aug-2025 | 14.07 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 12-Aug-2025 | 111.24 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 12-Aug-2025 | 16.62 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 12-Aug-2025 | 16.71 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 12-Aug-2025 | 124.73 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 12-Aug-2025 | 85.12 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) | 12-Aug-2025 | 108.40 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (IDCW) | 12-Aug-2025 | 46.57 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 12-Aug-2025 | 23.42 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 12-Aug-2025 | 12.47 | 0.00 | 0.00 |