| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (IDCW-Q) | 25-May-2026 | 16.77 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 25-May-2026 | 55.95 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 25-May-2026 | 14.57 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 25-May-2026 | 193.46 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 25-May-2026 | 92.37 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 25-May-2026 | 170.22 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 25-May-2026 | 65.34 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 25-May-2026 | 284.55 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 25-May-2026 | 122.80 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 25-May-2026 | 246.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
