| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (IDCW) | 15-May-2026 | 57.14 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 15-May-2026 | 20.26 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 15-May-2026 | 18.12 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 15-May-2026 | 18.75 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 15-May-2026 | 16.70 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 15-May-2026 | 81.63 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 15-May-2026 | 16.28 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 15-May-2026 | 75.31 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 15-May-2026 | 14.84 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 15-May-2026 | 63.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
