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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 03-Nov-2026 | 10.40 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 03-Nov-2026 | 12.69 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 03-Nov-2026 | 10.65 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 03-Nov-2026 | 12.86 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 03-Nov-2026 | 10.78 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 03-Nov-2026 | 98.65 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 03-Nov-2026 | 11.91 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 03-Nov-2026 | 13.12 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 03-Nov-2026 | 114.89 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 03-Nov-2026 | 15.64 | 0.00 | 0.00 |