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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Aggressive Hybrid Fund - Direct (G) 22-Sep-2026 416.62 0.00 0.00
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) 22-Sep-2026 128.76 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (G) 22-Sep-2026 363.39 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (IDCW-M) 22-Sep-2026 90.05 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (G) 22-Sep-2026 10.44 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 22-Sep-2026 10.34 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 22-Sep-2026 10.13 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 22-Sep-2026 10.03 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 22-Sep-2026 10.89 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 22-Sep-2026 10.88 0.00 0.00