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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Focused Equity Fund - Direct (G) | 06-May-2025 | 19.87 | 0.00 | 0.00 |
| Canara Robeco Focused Equity Fund - Direct (IDCW) | 06-May-2025 | 18.71 | 0.00 | 0.00 |
| Canara Robeco Focused Equity Fund (G) | 06-May-2025 | 18.67 | 0.00 | 0.00 |
| Canara Robeco Focused Equity Fund (IDCW) | 06-May-2025 | 17.50 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 06-May-2025 | 82.32 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 06-May-2025 | 17.27 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 06-May-2025 | 76.53 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 06-May-2025 | 15.86 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 06-May-2025 | 62.20 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 06-May-2025 | 17.31 | 0.00 | 0.00 |