| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (IDCW) | 28-Aug-2026 | 60.51 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 28-Aug-2026 | 21.83 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 28-Aug-2026 | 18.56 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 28-Aug-2026 | 20.13 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 28-Aug-2026 | 17.04 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 28-Aug-2026 | 83.63 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 28-Aug-2026 | 16.27 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 28-Aug-2026 | 77.00 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 28-Aug-2026 | 14.79 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund - Direct (G) | 28-Aug-2026 | 192.25 | 0.00 | 0.00 |
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