| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (G) | 07-Aug-2026 | 348.59 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 07-Aug-2026 | 60.71 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 07-Aug-2026 | 21.82 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 07-Aug-2026 | 18.55 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 07-Aug-2026 | 20.13 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 07-Aug-2026 | 17.04 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 07-Aug-2026 | 83.69 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 07-Aug-2026 | 16.28 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 07-Aug-2026 | 77.08 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 07-Aug-2026 | 14.80 | 0.00 | 0.00 |
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