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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco ELSS Tax Saver - Direct (G) 22-Jul-2026 200.59 0.00 0.00
Canara Robeco ELSS Tax Saver - Direct (IDCW) 22-Jul-2026 77.77 0.00 0.00
Canara Robeco ELSS Tax Saver (G) 22-Jul-2026 177.46 0.00 0.00
Canara Robeco ELSS Tax Saver (IDCW) 22-Jul-2026 47.46 0.00 0.00
Canara Robeco Equity Hybrid Fund - Direct (G) 22-Jul-2026 417.01 0.00 0.00
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) 22-Jul-2026 130.06 0.00 0.00
Canara Robeco Equity Hybrid Fund (G) 22-Jul-2026 364.43 0.00 0.00
Canara Robeco Equity Hybrid Fund (IDCW-M) 22-Jul-2026 91.64 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (G) 22-Jul-2026 384.98 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (IDCW) 22-Jul-2026 90.87 0.00 0.00