| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (IDCW-Q) | 22-May-2026 | 16.73 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 22-May-2026 | 55.80 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 22-May-2026 | 14.53 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 22-May-2026 | 192.12 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 22-May-2026 | 91.73 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 22-May-2026 | 169.06 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 22-May-2026 | 64.89 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 22-May-2026 | 282.07 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 22-May-2026 | 121.73 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 22-May-2026 | 244.23 | 0.00 | 0.00 |