| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Infrastructure - Direct (G) | 08-Apr-2026 | 183.10 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 08-Apr-2026 | 87.43 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 08-Apr-2026 | 161.37 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 08-Apr-2026 | 61.94 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 08-Apr-2026 | 272.90 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 08-Apr-2026 | 117.77 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 08-Apr-2026 | 236.57 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 08-Apr-2026 | 76.84 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 08-Apr-2026 | 69.75 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 08-Apr-2026 | 50.84 | 0.00 | 0.00 |