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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Aggressive Hybrid Fund - Direct (G) 13-Oct-2026 408.46 0.00 0.00
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) 13-Oct-2026 125.65 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (G) 13-Oct-2026 356.05 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (IDCW-M) 13-Oct-2026 87.58 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (G) 13-Oct-2026 10.28 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 13-Oct-2026 10.18 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 13-Oct-2026 9.97 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 13-Oct-2026 9.87 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 13-Oct-2026 10.60 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 13-Oct-2026 10.60 0.00 0.00