| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (Growth) | 10-Jul-2026 | 64.71 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 10-Jul-2026 | 16.92 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 10-Jul-2026 | 57.05 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 10-Jul-2026 | 14.67 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 10-Jul-2026 | 192.79 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 10-Jul-2026 | 92.05 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 10-Jul-2026 | 169.37 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 10-Jul-2026 | 65.01 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 10-Jul-2026 | 294.65 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 10-Jul-2026 | 127.15 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
