| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 02-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 02-Jun-2026 | 9.92 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 02-Jun-2026 | 9.82 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 02-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 02-Jun-2026 | 10.14 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 02-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 02-Jun-2026 | 10.11 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 02-Jun-2026 | 12.49 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 02-Jun-2026 | 10.74 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 02-Jun-2026 | 12.63 | 0.00 | 0.00 |