| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Consumption Fund - Regular (IDCW) | 29-May-2026 | 43.79 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 29-May-2026 | 24.15 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 29-May-2026 | 12.54 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 29-May-2026 | 22.41 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 29-May-2026 | 11.65 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 29-May-2026 | 32.65 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 29-May-2026 | 15.11 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 29-May-2026 | 29.31 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 29-May-2026 | 13.41 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 29-May-2026 | 194.67 | 0.00 | 0.00 |