| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (IDCW-Q) | 02-Jun-2026 | 16.80 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 02-Jun-2026 | 56.03 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 02-Jun-2026 | 14.59 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 02-Jun-2026 | 190.75 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 02-Jun-2026 | 91.08 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 02-Jun-2026 | 167.79 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 02-Jun-2026 | 64.41 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 02-Jun-2026 | 277.73 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 02-Jun-2026 | 119.85 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 02-Jun-2026 | 240.39 | 0.00 | 0.00 |