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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 05-May-2025 | 12.10 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 05-May-2025 | 10.94 | 0.00 | 0.00 |
| Canara Robeco Bluechip Equity Fund - Direct (G) | 05-May-2025 | 70.72 | 0.00 | 0.00 |
| Canara Robeco Bluechip Equity Fund - Direct (IDCW) | 05-May-2025 | 54.23 | 0.00 | 0.00 |
| Canara Robeco Bluechip Equity Fund (G) | 05-May-2025 | 61.36 | 0.00 | 0.00 |
| Canara Robeco Bluechip Equity Fund (IDCW) | 05-May-2025 | 29.82 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 05-May-2025 | 95.43 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 05-May-2025 | 13.28 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 05-May-2025 | 14.11 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 05-May-2025 | 109.26 | 0.00 | 0.00 |