| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (IDCW) | 08-Oct-2026 | 55.83 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 08-Oct-2026 | 20.11 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 08-Oct-2026 | 17.10 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 08-Oct-2026 | 18.51 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 08-Oct-2026 | 15.67 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 08-Oct-2026 | 83.07 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 08-Oct-2026 | 16.16 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 08-Oct-2026 | 76.41 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 08-Oct-2026 | 14.68 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund - Direct (G) | 08-Oct-2026 | 177.86 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
