| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund (IDCW-Q) | 18-Jun-2026 | 14.75 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 18-Jun-2026 | 196.83 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 18-Jun-2026 | 93.98 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 18-Jun-2026 | 173.05 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 18-Jun-2026 | 66.42 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 18-Jun-2026 | 289.04 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 18-Jun-2026 | 124.73 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 18-Jun-2026 | 250.07 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 18-Jun-2026 | 81.22 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 18-Jun-2026 | 71.26 | 0.00 | 0.00 |
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