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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 24-Jul-2026 | 10.68 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 24-Jul-2026 | 12.71 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 24-Jul-2026 | 10.66 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 24-Jul-2026 | 12.86 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 24-Jul-2026 | 10.78 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 24-Jul-2026 | 98.99 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 24-Jul-2026 | 12.35 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 24-Jul-2026 | 13.40 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 24-Jul-2026 | 114.92 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 24-Jul-2026 | 16.04 | 0.00 | 0.00 |