| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Focused Fund - Direct (IDCW) | 18-Jun-2026 | 18.73 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 18-Jun-2026 | 19.36 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 18-Jun-2026 | 17.25 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 18-Jun-2026 | 82.77 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 18-Jun-2026 | 16.51 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 18-Jun-2026 | 76.31 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 18-Jun-2026 | 15.04 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 18-Jun-2026 | 64.21 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 18-Jun-2026 | 16.99 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 18-Jun-2026 | 56.64 | 0.00 | 0.00 |
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