| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 29-May-2026 | 10.84 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 29-May-2026 | 96.58 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 29-May-2026 | 12.24 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 29-May-2026 | 13.31 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 29-May-2026 | 111.93 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 29-May-2026 | 15.82 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 29-May-2026 | 15.95 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 29-May-2026 | 118.46 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 29-May-2026 | 80.84 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 29-May-2026 | 101.93 | 0.00 | 0.00 |