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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 03-Nov-2026 | 15.81 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 03-Nov-2026 | 122.56 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 03-Nov-2026 | 79.54 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 03-Nov-2026 | 104.90 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 03-Nov-2026 | 42.85 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 03-Nov-2026 | 24.67 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 03-Nov-2026 | 12.48 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 03-Nov-2026 | 22.82 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 03-Nov-2026 | 11.57 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund - Direct (G) | 03-Nov-2026 | 32.96 | 0.00 | 0.00 |