• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Overnight Fund - Regular (G) 03-Aug-2025 1,342.43 0.00 0.00
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 03-Aug-2025 1,001.00 0.00 0.00
Canara Robeco Savings Fund - Direct (G) 01-Aug-2025 43.68 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW) 01-Aug-2025 39.02 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-D) 01-Aug-2025 10.26 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-M) 01-Aug-2025 10.26 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-W) 01-Aug-2025 10.26 0.00 0.00
Canara Robeco Savings Fund (G) 01-Aug-2025 42.49 0.00 0.00
Canara Robeco Savings Fund (IDCW) 01-Aug-2025 38.06 0.00 0.00
Canara Robeco Savings Fund (IDCW-D) 01-Aug-2025 10.26 0.00 0.00