| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (IDCW) | 25-May-2026 | 58.08 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 25-May-2026 | 20.64 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 25-May-2026 | 18.46 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 25-May-2026 | 19.10 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 25-May-2026 | 17.01 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 25-May-2026 | 81.77 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 25-May-2026 | 16.31 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 25-May-2026 | 75.42 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 25-May-2026 | 14.86 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 25-May-2026 | 63.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
