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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 12-Aug-2026 10.70 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 12-Aug-2026 10.60 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 12-Aug-2026 10.40 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 12-Aug-2026 10.29 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 12-Aug-2026 11.19 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 12-Aug-2026 11.19 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (G) 12-Aug-2026 11.11 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 12-Aug-2026 11.11 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 12-Aug-2026 12.77 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 12-Aug-2026 10.72 0.00 0.00