| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (IDCW) | 23-Jan-2026 | 57.94 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 23-Jan-2026 | 20.98 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 23-Jan-2026 | 18.76 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 23-Jan-2026 | 19.50 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 23-Jan-2026 | 17.37 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 23-Jan-2026 | 81.30 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 23-Jan-2026 | 16.21 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 23-Jan-2026 | 75.18 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 23-Jan-2026 | 14.81 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 23-Jan-2026 | 62.89 | 0.00 | 0.00 |
