| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (G) | 04-Dec-2025 | 349.59 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 04-Dec-2025 | 60.88 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 04-Dec-2025 | 22.04 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 04-Dec-2025 | 19.71 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 04-Dec-2025 | 20.53 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 04-Dec-2025 | 18.29 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 04-Dec-2025 | 81.26 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 04-Dec-2025 | 16.62 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 04-Dec-2025 | 75.22 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 04-Dec-2025 | 15.20 | 0.00 | 0.00 |
