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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Savings Fund (IDCW-M) 01-Aug-2025 10.26 0.00 0.00
Canara Robeco Savings Fund (IDCW-W) 01-Aug-2025 10.26 0.00 0.00
Canara Robeco Short Duration Fund - Dir (G) 01-Aug-2025 27.95 0.00 0.00
Canara Robeco Short Duration Fund - Dir (IDCW-M) 01-Aug-2025 18.22 0.00 0.00
Canara Robeco Short Duration Fund - Dir (IDCW-Q) 01-Aug-2025 17.25 0.00 0.00
Canara Robeco Short Duration Fund (G) 01-Aug-2025 25.61 0.00 0.00
Canara Robeco Short Duration Fund (IDCW-M) 01-Aug-2025 15.78 0.00 0.00
Canara Robeco Short Duration Fund (IDCW-Q) 01-Aug-2025 15.50 0.00 0.00
Canara Robeco Small Cap Fund - Direct (G) 01-Aug-2025 42.62 0.00 0.00
Canara Robeco Small Cap Fund - Direct (IDCW) 01-Aug-2025 38.88 0.00 0.00