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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Flexi Cap Fund (G) 22-Sep-2026 337.63 0.00 0.00
Canara Robeco Flexi Cap Fund (IDCW) 22-Sep-2026 58.80 0.00 0.00
Canara Robeco Focused Fund - Direct (G) 22-Sep-2026 21.29 0.00 0.00
Canara Robeco Focused Fund - Direct (IDCW) 22-Sep-2026 18.10 0.00 0.00
Canara Robeco Focused Fund (G) 22-Sep-2026 19.60 0.00 0.00
Canara Robeco Focused Fund (IDCW) 22-Sep-2026 16.60 0.00 0.00
Canara Robeco Gilt Fund - Direct (G) 22-Sep-2026 83.57 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 22-Sep-2026 16.25 0.00 0.00
Canara Robeco Gilt Fund (G) 22-Sep-2026 76.89 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 22-Sep-2026 14.77 0.00 0.00