| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund (IDCW) | 29-May-2026 | 57.18 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 29-May-2026 | 20.24 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 29-May-2026 | 18.10 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 29-May-2026 | 18.72 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 29-May-2026 | 16.67 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 29-May-2026 | 81.87 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 29-May-2026 | 16.33 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 29-May-2026 | 75.51 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 29-May-2026 | 14.88 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 29-May-2026 | 63.43 | 0.00 | 0.00 |