| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (Growth) | 04-Dec-2025 | 62.78 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 04-Dec-2025 | 17.04 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 04-Dec-2025 | 55.72 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 04-Dec-2025 | 14.89 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 04-Dec-2025 | 178.28 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 04-Dec-2025 | 85.13 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 04-Dec-2025 | 157.80 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 04-Dec-2025 | 60.57 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 04-Dec-2025 | 294.60 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 04-Dec-2025 | 127.13 | 0.00 | 0.00 |
