| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 02-Mar-2026 | 12.45 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 02-Mar-2026 | 10.71 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 02-Mar-2026 | 12.59 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 02-Mar-2026 | 10.82 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 02-Mar-2026 | 96.88 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 02-Mar-2026 | 12.48 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 02-Mar-2026 | 13.59 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 02-Mar-2026 | 111.97 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 02-Mar-2026 | 16.03 | 0.00 | 0.00 |
