| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 05-Jun-2026 | 112.02 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 05-Jun-2026 | 15.74 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 05-Jun-2026 | 15.96 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 05-Jun-2026 | 117.37 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 05-Jun-2026 | 80.09 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 05-Jun-2026 | 100.97 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 05-Jun-2026 | 43.38 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 05-Jun-2026 | 24.24 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 05-Jun-2026 | 12.58 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 05-Jun-2026 | 22.49 | 0.00 | 0.00 |