| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Focused Fund (G) | 08-Apr-2026 | 18.89 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 08-Apr-2026 | 16.82 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 08-Apr-2026 | 81.57 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 08-Apr-2026 | 16.27 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 08-Apr-2026 | 75.31 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 08-Apr-2026 | 14.84 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 08-Apr-2026 | 63.21 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 08-Apr-2026 | 16.73 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 08-Apr-2026 | 55.87 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 08-Apr-2026 | 14.55 | 0.00 | 0.00 |