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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Equity Hybrid Fund - Direct (G) 01-Aug-2025 402.43 0.00 0.00
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) 01-Aug-2025 132.00 0.00 0.00
Canara Robeco Equity Hybrid Fund (G) 01-Aug-2025 355.57 0.00 0.00
Canara Robeco Equity Hybrid Fund (IDCW-M) 01-Aug-2025 96.96 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (G) 01-Aug-2025 378.59 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (IDCW) 01-Aug-2025 94.07 0.00 0.00
Canara Robeco Flexi Cap Fund (G) 01-Aug-2025 337.45 0.00 0.00
Canara Robeco Flexi Cap Fund (IDCW) 01-Aug-2025 61.86 0.00 0.00
Canara Robeco Focused Fund - Direct (G) 01-Aug-2025 21.21 0.00 0.00
Canara Robeco Focused Fund - Direct (IDCW) 01-Aug-2025 18.96 0.00 0.00