| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Focused Fund (G) | 23-Dec-2025 | 20.55 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 23-Dec-2025 | 18.31 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 23-Dec-2025 | 81.15 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 23-Dec-2025 | 16.59 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 23-Dec-2025 | 75.09 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 23-Dec-2025 | 15.17 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 23-Dec-2025 | 62.71 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 23-Dec-2025 | 17.01 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 23-Dec-2025 | 55.62 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 23-Dec-2025 | 14.86 | 0.00 | 0.00 |
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