| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Gilt Fund - Direct (G) | 17-Jul-2026 | 83.38 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 17-Jul-2026 | 16.22 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 17-Jul-2026 | 76.83 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 17-Jul-2026 | 14.76 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 17-Jul-2026 | 64.66 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 17-Jul-2026 | 16.90 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 17-Jul-2026 | 56.99 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 17-Jul-2026 | 14.66 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 17-Jul-2026 | 191.47 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 17-Jul-2026 | 91.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
