| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 17-Sep-2026 | 13.42 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 17-Sep-2026 | 115.26 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 17-Sep-2026 | 15.89 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 17-Sep-2026 | 16.14 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 17-Sep-2026 | 122.61 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 17-Sep-2026 | 79.58 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 17-Sep-2026 | 105.11 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 17-Sep-2026 | 42.94 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 17-Sep-2026 | 24.67 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 17-Sep-2026 | 12.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
