| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Focused Fund (IDCW) | 12-Jun-2026 | 16.74 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 12-Jun-2026 | 82.56 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 12-Jun-2026 | 16.47 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 12-Jun-2026 | 76.12 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 12-Jun-2026 | 15.00 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 12-Jun-2026 | 64.02 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 12-Jun-2026 | 16.94 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 12-Jun-2026 | 56.49 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 12-Jun-2026 | 14.71 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 12-Jun-2026 | 189.83 | 0.00 | 0.00 |