| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund (IDCW-Q) | 12-Sep-2025 | 15.01 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 12-Sep-2025 | 182.37 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 12-Sep-2025 | 87.09 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 12-Sep-2025 | 161.91 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 12-Sep-2025 | 62.15 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 12-Sep-2025 | 300.02 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 12-Sep-2025 | 136.27 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 12-Sep-2025 | 261.61 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 12-Sep-2025 | 89.43 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 12-Sep-2025 | 73.32 | 0.00 | 0.00 |
