| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Canara Robeco Income Fund - Direct (IDCW-Q) | 29-May-2026 | 16.79 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 29-May-2026 | 55.99 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 29-May-2026 | 14.58 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 29-May-2026 | 193.76 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 29-May-2026 | 92.52 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 29-May-2026 | 170.46 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (IDCW) | 29-May-2026 | 65.43 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 29-May-2026 | 279.45 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 29-May-2026 | 120.60 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 29-May-2026 | 241.91 | 0.00 | 0.00 |