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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Corporate Bond Fund (G) 01-Aug-2025 21.88 0.00 0.00
Canara Robeco Corporate Bond Fund (IDCW) 01-Aug-2025 11.67 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (G) 01-Aug-2025 32.48 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 01-Aug-2025 15.41 0.00 0.00
Canara Robeco Dynamic Bond Fund (G) 01-Aug-2025 29.41 0.00 0.00
Canara Robeco Dynamic Bond Fund (IDCW) 01-Aug-2025 13.80 0.00 0.00
Canara Robeco ELSS Tax Saver - Direct (G) 01-Aug-2025 193.20 0.00 0.00
Canara Robeco ELSS Tax Saver - Direct (IDCW) 01-Aug-2025 78.80 0.00 0.00
Canara Robeco ELSS Tax Saver (G) 01-Aug-2025 172.81 0.00 0.00
Canara Robeco ELSS Tax Saver (IDCW) 01-Aug-2025 48.62 0.00 0.00