| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Gilt Fund (G) | 17-Sep-2026 | 76.76 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 17-Sep-2026 | 14.74 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund - Direct (G) | 17-Sep-2026 | 185.23 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund - Direct (IDCW) | 17-Sep-2026 | 84.00 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (G) | 17-Sep-2026 | 162.34 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (IDCW) | 17-Sep-2026 | 59.18 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 17-Sep-2026 | 292.43 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 17-Sep-2026 | 126.20 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 17-Sep-2026 | 252.37 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 17-Sep-2026 | 81.97 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
