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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Regular (G) | 24-Sep-2026 | 14.25 | 0.00 | 0.00 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 24-Sep-2026 | 14.25 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund - Direct (G) | 24-Sep-2026 | 412.33 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) | 24-Sep-2026 | 127.43 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (G) | 24-Sep-2026 | 359.62 | 0.00 | 0.00 |
| Canara Robeco Aggressive Hybrid Fund (IDCW-M) | 24-Sep-2026 | 89.12 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (G) | 24-Sep-2026 | 10.34 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 24-Sep-2026 | 10.24 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 24-Sep-2026 | 10.03 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 24-Sep-2026 | 9.93 | 0.00 | 0.00 |