| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (Growth) | 06-Feb-2026 | 62.91 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 06-Feb-2026 | 16.86 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 06-Feb-2026 | 55.72 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 06-Feb-2026 | 14.70 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 06-Feb-2026 | 182.27 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 06-Feb-2026 | 87.03 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 06-Feb-2026 | 160.98 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 06-Feb-2026 | 61.79 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 06-Feb-2026 | 285.73 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 06-Feb-2026 | 123.31 | 0.00 | 0.00 |
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