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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Aggressive Hybrid Fund - Direct (G) 02-Nov-2026 412.27 0.00 0.00
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) 02-Nov-2026 126.21 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (G) 02-Nov-2026 359.15 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (IDCW-M) 02-Nov-2026 87.68 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (G) 02-Nov-2026 10.31 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 02-Nov-2026 10.21 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 02-Nov-2026 9.99 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 02-Nov-2026 9.89 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 02-Nov-2026 10.34 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 02-Nov-2026 10.34 0.00 0.00