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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Consumption Fund - Regular (G) 22-Jul-2026 106.12 0.00 0.00
Canara Robeco Consumption Fund - Regular (IDCW) 22-Jul-2026 45.59 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (G) 22-Jul-2026 24.56 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (IDCW) 22-Jul-2026 12.43 0.00 0.00
Canara Robeco Corporate Bond Fund (G) 22-Jul-2026 22.76 0.00 0.00
Canara Robeco Corporate Bond Fund (IDCW) 22-Jul-2026 11.54 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (G) 22-Jul-2026 33.20 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 22-Jul-2026 14.99 0.00 0.00
Canara Robeco Dynamic Bond Fund (G) 22-Jul-2026 29.77 0.00 0.00
Canara Robeco Dynamic Bond Fund (IDCW) 22-Jul-2026 13.28 0.00 0.00