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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Reg (G) | 29-Jul-2025 | 10.23 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 29-Jul-2025 | 10.23 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 29-Jul-2025 | 12.15 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 29-Jul-2025 | 10.72 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 29-Jul-2025 | 12.26 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 29-Jul-2025 | 10.80 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (G) | 29-Jul-2025 | 97.25 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-M) | 29-Jul-2025 | 13.23 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund (IDCW-Q) | 29-Jul-2025 | 14.13 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir (G) | 29-Jul-2025 | 111.65 | 0.00 | 0.00 |