| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (G) | 10-Jul-2026 | 342.17 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 10-Jul-2026 | 59.59 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 10-Jul-2026 | 21.26 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 10-Jul-2026 | 19.02 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 10-Jul-2026 | 19.64 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 10-Jul-2026 | 17.49 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 10-Jul-2026 | 83.45 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 10-Jul-2026 | 16.23 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 10-Jul-2026 | 76.90 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 10-Jul-2026 | 14.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
