| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure (G) | 07-Apr-2026 | 156.50 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 07-Apr-2026 | 60.07 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 07-Apr-2026 | 263.28 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 07-Apr-2026 | 113.62 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 07-Apr-2026 | 228.24 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 07-Apr-2026 | 74.13 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 07-Apr-2026 | 67.14 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 07-Apr-2026 | 48.93 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 07-Apr-2026 | 57.63 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (IDCW) | 07-Apr-2026 | 26.62 | 0.00 | 0.00 |
