| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure - Direct (G) | 22-Apr-2026 | 195.38 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 22-Apr-2026 | 93.29 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 22-Apr-2026 | 172.11 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 22-Apr-2026 | 66.06 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 22-Apr-2026 | 286.50 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 22-Apr-2026 | 123.64 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 22-Apr-2026 | 248.26 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 22-Apr-2026 | 80.63 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 22-Apr-2026 | 71.47 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 22-Apr-2026 | 52.09 | 0.00 | 0.00 |
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