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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 01-Aug-2025 10.29 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 01-Aug-2025 10.29 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 01-Aug-2025 10.14 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 01-Aug-2025 10.14 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 01-Aug-2025 12.15 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 01-Aug-2025 10.72 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (G) 01-Aug-2025 12.26 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 01-Aug-2025 10.80 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) 01-Aug-2025 97.17 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) 01-Aug-2025 13.22 0.00 0.00