| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Gilt Fund - Direct (G) | 07-Apr-2026 | 81.03 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 07-Apr-2026 | 16.16 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 07-Apr-2026 | 74.82 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 07-Apr-2026 | 14.74 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 07-Apr-2026 | 62.89 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 07-Apr-2026 | 16.64 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 07-Apr-2026 | 55.60 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 07-Apr-2026 | 14.48 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 07-Apr-2026 | 177.57 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 07-Apr-2026 | 84.78 | 0.00 | 0.00 |
