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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 11-Aug-2026 10.71 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 11-Aug-2026 10.61 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 11-Aug-2026 10.41 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 11-Aug-2026 10.30 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 11-Aug-2026 11.14 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 11-Aug-2026 11.14 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (G) 11-Aug-2026 11.07 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 11-Aug-2026 11.07 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 11-Aug-2026 12.77 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 11-Aug-2026 10.71 0.00 0.00