• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Mid Cap Fund - Direct (G) 22-Jul-2026 19.10 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 22-Jul-2026 17.59 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (G) 22-Jul-2026 18.16 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 22-Jul-2026 16.70 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (G) 22-Jul-2026 11.21 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) 22-Jul-2026 11.21 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (G) 22-Jul-2026 11.02 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) 22-Jul-2026 11.01 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (G) 22-Jul-2026 15.38 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 22-Jul-2026 14.47 0.00 0.00