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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Dynamic Term Fund - Direct (G) 22-Sep-2026 33.25 0.00 0.00
Canara Robeco Dynamic Term Fund - Direct (IDCW) 22-Sep-2026 15.01 0.00 0.00
Canara Robeco Dynamic Term Fund (G) 22-Sep-2026 29.76 0.00 0.00
Canara Robeco Dynamic Term Fund (IDCW) 22-Sep-2026 13.28 0.00 0.00
Canara Robeco ELSS - Tax Saver Fund - Direct (G) 22-Sep-2026 198.15 0.00 0.00
Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) 22-Sep-2026 76.83 0.00 0.00
Canara Robeco ELSS - Tax Saver Fund (G) 22-Sep-2026 174.96 0.00 0.00
Canara Robeco ELSS - Tax Saver Fund (IDCW) 22-Sep-2026 46.79 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (G) 22-Sep-2026 383.78 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (IDCW) 22-Sep-2026 90.59 0.00 0.00