| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Regular (G) | 16-Sep-2026 | 14.22 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 16-Sep-2026 | 14.22 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund - Direct (G) | 17-Sep-2026 | 414.63 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) | 17-Sep-2026 | 128.15 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (G) | 17-Sep-2026 | 361.71 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (IDCW-M) | 17-Sep-2026 | 89.63 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 17-Sep-2026 | 10.40 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 17-Sep-2026 | 10.30 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 17-Sep-2026 | 10.09 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 17-Sep-2026 | 9.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
