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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 04-Aug-2026 | 11.04 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 04-Aug-2026 | 11.04 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 04-Aug-2026 | 12.75 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 04-Aug-2026 | 10.69 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 04-Aug-2026 | 12.90 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 04-Aug-2026 | 10.81 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 04-Aug-2026 | 100.19 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 04-Aug-2026 | 12.39 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 04-Aug-2026 | 13.57 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 04-Aug-2026 | 116.36 | 0.00 | 0.00 |