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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Direct (G) | 05-May-2025 | 32.83 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 05-May-2025 | 15.99 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 05-May-2025 | 29.81 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 05-May-2025 | 14.36 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 05-May-2025 | 186.83 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 05-May-2025 | 76.20 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 05-May-2025 | 167.58 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 05-May-2025 | 47.15 | 0.00 | 0.00 |
| Canara Robeco Emerging Equities - Direct (G) | 05-May-2025 | 279.35 | 0.00 | 0.00 |
| Canara Robeco Emerging Equities - Direct (IDCW) | 05-May-2025 | 126.88 | 0.00 | 0.00 |