| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 17-Jul-2026 | 16.11 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 17-Jul-2026 | 16.16 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 17-Jul-2026 | 123.82 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 17-Jul-2026 | 84.49 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 17-Jul-2026 | 106.36 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 17-Jul-2026 | 45.70 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 17-Jul-2026 | 24.55 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 17-Jul-2026 | 12.42 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 17-Jul-2026 | 22.76 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 17-Jul-2026 | 11.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
