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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Income Fund - Direct (Growth) 22-Jul-2026 64.59 0.00 0.00
Canara Robeco Income Fund - Direct (IDCW-Q) 22-Jul-2026 16.88 0.00 0.00
Canara Robeco Income Fund (Growth) 22-Jul-2026 56.92 0.00 0.00
Canara Robeco Income Fund (IDCW-Q) 22-Jul-2026 14.64 0.00 0.00
Canara Robeco Infrastructure - Direct (G) 22-Jul-2026 191.37 0.00 0.00
Canara Robeco Infrastructure - Direct (IDCW) 22-Jul-2026 91.38 0.00 0.00
Canara Robeco Infrastructure (G) 22-Jul-2026 168.06 0.00 0.00
Canara Robeco Infrastructure (IDCW) 22-Jul-2026 64.51 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (G) 22-Jul-2026 294.33 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 22-Jul-2026 127.02 0.00 0.00