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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 22-Jul-2026 10.45 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 22-Jul-2026 10.35 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 22-Jul-2026 10.16 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 22-Jul-2026 10.06 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 22-Jul-2026 10.84 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 22-Jul-2026 10.84 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (G) 22-Jul-2026 10.78 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 22-Jul-2026 10.78 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 22-Jul-2026 12.71 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 22-Jul-2026 10.66 0.00 0.00