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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) | 03-Nov-2026 | 127.48 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (G) | 03-Nov-2026 | 362.75 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (IDCW-M) | 03-Nov-2026 | 88.56 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 03-Nov-2026 | 10.42 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 03-Nov-2026 | 10.32 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 03-Nov-2026 | 10.10 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 03-Nov-2026 | 10.00 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 03-Nov-2026 | 10.51 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 03-Nov-2026 | 10.51 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 03-Nov-2026 | 10.40 | 0.00 | 0.00 |