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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 11-Jul-2025 10.43 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 11-Jul-2025 10.43 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 11-Jul-2025 10.29 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 11-Jul-2025 10.29 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 11-Jul-2025 12.12 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 11-Jul-2025 10.69 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (G) 11-Jul-2025 12.23 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 11-Jul-2025 10.77 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) 11-Jul-2025 97.09 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) 11-Jul-2025 13.31 0.00 0.00