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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Aggressive Hybrid Fund - Direct (G) 01-Sep-2026 423.49 0.00 0.00
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) 01-Sep-2026 130.89 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (G) 01-Sep-2026 369.62 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (IDCW-M) 01-Sep-2026 91.59 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (G) 01-Sep-2026 10.59 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 01-Sep-2026 10.49 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 01-Sep-2026 10.29 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 01-Sep-2026 10.18 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 01-Sep-2026 11.09 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 01-Sep-2026 11.09 0.00 0.00