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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Gilt Fund - Direct (IDCW) | 24-Jul-2026 | 16.21 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 24-Jul-2026 | 76.76 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 24-Jul-2026 | 14.74 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 24-Jul-2026 | 64.56 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 24-Jul-2026 | 16.88 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 24-Jul-2026 | 56.89 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 24-Jul-2026 | 14.63 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 24-Jul-2026 | 189.17 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 24-Jul-2026 | 90.32 | 0.00 | 0.00 |
| Canara Robeco Infrastructure (G) | 24-Jul-2026 | 166.11 | 0.00 | 0.00 |