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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) 22-Sep-2026 15.95 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) 22-Sep-2026 16.20 0.00 0.00
Canara Robeco Consumption Fund - Direct (G) 22-Sep-2026 123.65 0.00 0.00
Canara Robeco Consumption Fund - Direct (IDCW) 22-Sep-2026 80.25 0.00 0.00
Canara Robeco Consumption Fund - Regular (G) 22-Sep-2026 105.98 0.00 0.00
Canara Robeco Consumption Fund - Regular (IDCW) 22-Sep-2026 43.30 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (G) 22-Sep-2026 24.71 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (IDCW) 22-Sep-2026 12.50 0.00 0.00
Canara Robeco Corporate Bond Fund (G) 22-Sep-2026 22.88 0.00 0.00
Canara Robeco Corporate Bond Fund (IDCW) 22-Sep-2026 11.60 0.00 0.00