| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 17-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 17-Jul-2026 | 10.99 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 17-Jul-2026 | 12.71 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 17-Jul-2026 | 10.66 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 17-Jul-2026 | 12.86 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 17-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 17-Jul-2026 | 99.41 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 17-Jul-2026 | 12.40 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 17-Jul-2026 | 13.46 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 17-Jul-2026 | 115.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
