• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Multi Asset Allocation Fund-Dir (G) 01-Aug-2025 10.11 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) 01-Aug-2025 10.11 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (G) 01-Aug-2025 10.08 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) 01-Aug-2025 10.08 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (G) 01-Aug-2025 14.77 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 01-Aug-2025 13.89 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (G) 01-Aug-2025 14.34 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (IDCW) 01-Aug-2025 13.48 0.00 0.00
Canara Robeco Overnight Fund - Direct (G) 03-Aug-2025 1,343.75 0.00 0.00
Canara Robeco Overnight Fund - Direct (IDCW-D) RI 03-Aug-2025 1,001.00 0.00 0.00