| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (IDCW-Q) | 15-May-2026 | 16.75 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 15-May-2026 | 55.90 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 15-May-2026 | 14.56 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 15-May-2026 | 190.60 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 15-May-2026 | 91.01 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 15-May-2026 | 167.76 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 15-May-2026 | 64.39 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 15-May-2026 | 280.04 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 15-May-2026 | 120.85 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 15-May-2026 | 242.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
