| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (IDCW) | 07-Oct-2026 | 56.92 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 07-Oct-2026 | 20.52 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 07-Oct-2026 | 17.45 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 07-Oct-2026 | 18.89 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 07-Oct-2026 | 15.99 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 07-Oct-2026 | 83.15 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 07-Oct-2026 | 16.17 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 07-Oct-2026 | 76.49 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 07-Oct-2026 | 14.69 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund - Direct (G) | 07-Oct-2026 | 182.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
