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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Gilt Fund - Direct (G) | 04-Aug-2026 | 83.47 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 04-Aug-2026 | 16.24 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 04-Aug-2026 | 76.89 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 04-Aug-2026 | 14.77 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 04-Aug-2026 | 64.69 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 04-Aug-2026 | 16.91 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 04-Aug-2026 | 56.98 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 04-Aug-2026 | 14.66 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 04-Aug-2026 | 193.40 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 04-Aug-2026 | 92.34 | 0.00 | 0.00 |