| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (G) | 17-Jul-2026 | 14.31 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 17-Jul-2026 | 14.31 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 17-Jul-2026 | 14.31 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 17-Jul-2026 | 14.31 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 17-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 17-Jul-2026 | 10.42 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 17-Jul-2026 | 10.24 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 17-Jul-2026 | 10.14 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 17-Jul-2026 | 11.05 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 17-Jul-2026 | 11.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
