| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 05-Jun-2026 | 10.20 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 05-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 05-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 05-Jun-2026 | 12.53 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 05-Jun-2026 | 10.78 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 05-Jun-2026 | 12.67 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 05-Jun-2026 | 10.89 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 05-Jun-2026 | 96.64 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 05-Jun-2026 | 12.15 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 05-Jun-2026 | 13.32 | 0.00 | 0.00 |