| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Infrastructure - Direct (IDCW) | 05-Jun-2026 | 91.38 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 05-Jun-2026 | 168.34 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 05-Jun-2026 | 64.61 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 05-Jun-2026 | 277.50 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 05-Jun-2026 | 119.75 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 05-Jun-2026 | 240.17 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 05-Jun-2026 | 78.00 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (G) | 05-Jun-2026 | 68.46 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund - Direct (IDCW) | 05-Jun-2026 | 49.90 | 0.00 | 0.00 |
| Canara Robeco Large Cap Fund (G) | 05-Jun-2026 | 58.65 | 0.00 | 0.00 |