| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Gilt Fund - Direct (IDCW) | 02-Mar-2026 | 16.35 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 02-Mar-2026 | 75.76 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 02-Mar-2026 | 14.93 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 02-Mar-2026 | 63.46 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 02-Mar-2026 | 17.01 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 02-Mar-2026 | 56.16 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 02-Mar-2026 | 14.82 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 02-Mar-2026 | 184.05 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 02-Mar-2026 | 87.88 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 02-Mar-2026 | 162.41 | 0.00 | 0.00 |
