| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (G) | 06-Feb-2026 | 343.23 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 06-Feb-2026 | 59.77 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 06-Feb-2026 | 21.61 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 06-Feb-2026 | 19.32 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 06-Feb-2026 | 20.08 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 06-Feb-2026 | 17.88 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 06-Feb-2026 | 81.15 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 06-Feb-2026 | 16.18 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 06-Feb-2026 | 75.02 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 06-Feb-2026 | 14.78 | 0.00 | 0.00 |
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