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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Gilt Fund (G) | 24-Sep-2026 | 76.68 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 24-Sep-2026 | 14.73 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund - Direct (G) | 24-Sep-2026 | 185.57 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund - Direct (IDCW) | 24-Sep-2026 | 84.16 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (G) | 24-Sep-2026 | 162.60 | 0.00 | 0.00 |
| Canara Robeco Infrastructure Fund (IDCW) | 24-Sep-2026 | 59.28 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (G) | 24-Sep-2026 | 290.49 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund - Dir (IDCW) | 24-Sep-2026 | 125.36 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (G) | 24-Sep-2026 | 250.64 | 0.00 | 0.00 |
| Canara Robeco Large and Mid Cap Fund (IDCW) | 24-Sep-2026 | 81.41 | 0.00 | 0.00 |