| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Consumption Fund - Regular (IDCW) | 02-Jun-2026 | 43.41 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 02-Jun-2026 | 24.18 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 02-Jun-2026 | 12.55 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 02-Jun-2026 | 22.43 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 02-Jun-2026 | 11.66 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 02-Jun-2026 | 32.69 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 02-Jun-2026 | 15.13 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 02-Jun-2026 | 29.35 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 02-Jun-2026 | 13.43 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 02-Jun-2026 | 192.95 | 0.00 | 0.00 |