| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 17-Sep-2026 | 10.82 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 17-Sep-2026 | 10.82 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 17-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 17-Sep-2026 | 10.73 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 17-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 17-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 17-Sep-2026 | 12.89 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 17-Sep-2026 | 10.81 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 17-Sep-2026 | 99.11 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 17-Sep-2026 | 12.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
