| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Gilt Fund (G) | 17-Dec-2025 | 75.19 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 17-Dec-2025 | 15.19 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 17-Dec-2025 | 62.77 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 17-Dec-2025 | 17.03 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 17-Dec-2025 | 55.69 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 17-Dec-2025 | 14.88 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 17-Dec-2025 | 176.49 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 17-Dec-2025 | 84.27 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 17-Dec-2025 | 156.14 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 17-Dec-2025 | 59.93 | 0.00 | 0.00 |