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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Focused Fund (G) 01-Aug-2025 19.85 0.00 0.00
Canara Robeco Focused Fund (IDCW) 01-Aug-2025 17.68 0.00 0.00
Canara Robeco Gilt Fund - Direct (G) 01-Aug-2025 81.47 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 01-Aug-2025 16.66 0.00 0.00
Canara Robeco Gilt Fund (G) 01-Aug-2025 75.60 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 01-Aug-2025 15.28 0.00 0.00
Canara Robeco Income Fund - Direct (Growth) 01-Aug-2025 62.41 0.00 0.00
Canara Robeco Income Fund - Direct (IDCW-Q) 01-Aug-2025 17.15 0.00 0.00
Canara Robeco Income Fund (Growth) 01-Aug-2025 55.60 0.00 0.00
Canara Robeco Income Fund (IDCW-Q) 01-Aug-2025 15.05 0.00 0.00