| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Focused Fund - Direct (IDCW) | 12-Sep-2025 | 19.36 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 12-Sep-2025 | 20.23 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 12-Sep-2025 | 18.02 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 12-Sep-2025 | 80.93 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 12-Sep-2025 | 16.55 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 12-Sep-2025 | 75.04 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 12-Sep-2025 | 15.16 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 12-Sep-2025 | 62.34 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 12-Sep-2025 | 17.13 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 12-Sep-2025 | 55.47 | 0.00 | 0.00 |
