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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 05-May-2025 | 16.62 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 05-May-2025 | 16.71 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (G) | 05-May-2025 | 121.82 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund - Direct (IDCW) | 05-May-2025 | 87.48 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (G) | 05-May-2025 | 106.23 | 0.00 | 0.00 |
| Canara Robeco Consumer Trends Fund (IDCW) | 05-May-2025 | 48.02 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 05-May-2025 | 23.17 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 05-May-2025 | 12.66 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 05-May-2025 | 21.65 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 05-May-2025 | 11.84 | 0.00 | 0.00 |