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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Focused Fund (G) | 12-Aug-2025 | 19.76 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 12-Aug-2025 | 17.60 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 12-Aug-2025 | 80.47 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 12-Aug-2025 | 16.45 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 12-Aug-2025 | 74.66 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 12-Aug-2025 | 15.09 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 12-Aug-2025 | 62.14 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 12-Aug-2025 | 17.07 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 12-Aug-2025 | 55.35 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 12-Aug-2025 | 14.98 | 0.00 | 0.00 |