| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (IDCW-Q) | 23-Jan-2026 | 16.85 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 23-Jan-2026 | 55.72 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 23-Jan-2026 | 14.70 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 23-Jan-2026 | 168.87 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 23-Jan-2026 | 80.63 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 23-Jan-2026 | 149.21 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 23-Jan-2026 | 57.27 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 23-Jan-2026 | 274.83 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 23-Jan-2026 | 118.60 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 23-Jan-2026 | 238.74 | 0.00 | 0.00 |
