| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (IDCW) | 22-May-2026 | 57.54 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 22-May-2026 | 20.45 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 22-May-2026 | 18.29 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 22-May-2026 | 18.92 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 22-May-2026 | 16.86 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 22-May-2026 | 81.52 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 22-May-2026 | 16.26 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 22-May-2026 | 75.20 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 22-May-2026 | 14.82 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 22-May-2026 | 63.21 | 0.00 | 0.00 |