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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 24-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 24-Sep-2026 | 10.61 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 24-Sep-2026 | 10.51 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 24-Sep-2026 | 10.52 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 24-Sep-2026 | 12.73 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 24-Sep-2026 | 10.68 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 24-Sep-2026 | 12.89 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 24-Sep-2026 | 10.80 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 24-Sep-2026 | 99.09 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 24-Sep-2026 | 12.16 | 0.00 | 0.00 |