| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 29-May-2026 | 9.94 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 29-May-2026 | 9.84 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | 29-May-2026 | 10.35 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | 29-May-2026 | 10.35 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | 29-May-2026 | 10.31 | 0.00 | 0.00 |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | 29-May-2026 | 10.31 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 29-May-2026 | 12.47 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 29-May-2026 | 10.73 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 29-May-2026 | 12.62 | 0.00 | 0.00 |