| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (Growth) | 07-Aug-2026 | 64.89 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 07-Aug-2026 | 16.96 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 07-Aug-2026 | 57.15 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 07-Aug-2026 | 14.70 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 07-Aug-2026 | 194.45 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 07-Aug-2026 | 92.84 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 07-Aug-2026 | 170.66 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 07-Aug-2026 | 65.51 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 07-Aug-2026 | 301.59 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 07-Aug-2026 | 130.15 | 0.00 | 0.00 |
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