| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Focused Fund (IDCW) | 23-Oct-2026 | 15.54 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 23-Oct-2026 | 82.43 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 23-Oct-2026 | 16.03 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 23-Oct-2026 | 75.80 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 23-Oct-2026 | 14.56 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund - Direct (G) | 23-Oct-2026 | 171.32 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund - Direct (IDCW) | 23-Oct-2026 | 77.69 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (G) | 23-Oct-2026 | 149.96 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (IDCW) | 23-Oct-2026 | 54.67 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 23-Oct-2026 | 275.55 | 0.00 | 0.00 |