| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 02-Jun-2026 | 10.85 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 02-Jun-2026 | 96.43 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 02-Jun-2026 | 12.12 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 02-Jun-2026 | 13.29 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 02-Jun-2026 | 111.78 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 02-Jun-2026 | 15.70 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 02-Jun-2026 | 15.93 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 02-Jun-2026 | 117.44 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 02-Jun-2026 | 80.14 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 02-Jun-2026 | 101.04 | 0.00 | 0.00 |