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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Multi Cap Fund - Regular (G) 22-Jul-2026 14.74 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (IDCW) 22-Jul-2026 13.86 0.00 0.00
Canara Robeco Overnight Fund - Direct (G) 22-Jul-2026 1,412.39 0.00 0.00
Canara Robeco Overnight Fund - Direct (IDCW-D) RI 22-Jul-2026 1,001.00 0.00 0.00
Canara Robeco Overnight Fund - Regular (G) 22-Jul-2026 1,410.81 0.00 0.00
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 22-Jul-2026 1,001.00 0.00 0.00
Canara Robeco Savings Fund - Direct (G) 22-Jul-2026 46.26 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW) 22-Jul-2026 38.43 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-D) 22-Jul-2026 10.26 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-M) 22-Jul-2026 10.31 0.00 0.00