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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Flexi Cap Fund (G) 22-Jul-2026 339.36 0.00 0.00
Canara Robeco Flexi Cap Fund (IDCW) 22-Jul-2026 59.10 0.00 0.00
Canara Robeco Focused Fund - Direct (G) 22-Jul-2026 21.15 0.00 0.00
Canara Robeco Focused Fund - Direct (IDCW) 22-Jul-2026 18.92 0.00 0.00
Canara Robeco Focused Fund (G) 22-Jul-2026 19.53 0.00 0.00
Canara Robeco Focused Fund (IDCW) 22-Jul-2026 17.40 0.00 0.00
Canara Robeco Gilt Fund - Direct (G) 22-Jul-2026 83.35 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 22-Jul-2026 16.21 0.00 0.00
Canara Robeco Gilt Fund (G) 22-Jul-2026 76.80 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 22-Jul-2026 14.75 0.00 0.00