| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 02-Mar-2026 | 13.97 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 02-Mar-2026 | 13.97 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 02-Mar-2026 | 13.97 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 02-Mar-2026 | 10.38 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 02-Mar-2026 | 10.28 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 02-Mar-2026 | 10.15 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 02-Mar-2026 | 10.04 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
