| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (IDCW) | 02-Jun-2026 | 56.78 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 02-Jun-2026 | 20.12 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 02-Jun-2026 | 17.99 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 02-Jun-2026 | 18.61 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 02-Jun-2026 | 16.57 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 02-Jun-2026 | 81.94 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 02-Jun-2026 | 16.34 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 02-Jun-2026 | 75.57 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 02-Jun-2026 | 14.89 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 02-Jun-2026 | 63.48 | 0.00 | 0.00 |