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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 24-Sep-2026 | 13.42 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 24-Sep-2026 | 115.26 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 24-Sep-2026 | 15.89 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 24-Sep-2026 | 16.15 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 24-Sep-2026 | 121.74 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 24-Sep-2026 | 79.01 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 24-Sep-2026 | 104.33 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 24-Sep-2026 | 42.62 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 24-Sep-2026 | 24.67 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 24-Sep-2026 | 12.48 | 0.00 | 0.00 |