| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Focused Fund (G) | 22-Apr-2026 | 19.49 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 22-Apr-2026 | 17.36 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 22-Apr-2026 | 81.75 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 22-Apr-2026 | 16.30 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 22-Apr-2026 | 75.46 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 22-Apr-2026 | 14.87 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 22-Apr-2026 | 63.38 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 22-Apr-2026 | 16.77 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 22-Apr-2026 | 56.01 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 22-Apr-2026 | 14.58 | 0.00 | 0.00 |
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