| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Focused Fund (G) | 19-Dec-2025 | 20.41 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 19-Dec-2025 | 18.18 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 19-Dec-2025 | 81.35 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 19-Dec-2025 | 16.63 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 19-Dec-2025 | 75.28 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 19-Dec-2025 | 15.21 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 19-Dec-2025 | 62.82 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 19-Dec-2025 | 17.05 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 19-Dec-2025 | 55.72 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 19-Dec-2025 | 14.89 | 0.00 | 0.00 |
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