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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Direct (G) | 29-Jul-2025 | 32.46 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 29-Jul-2025 | 15.41 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 29-Jul-2025 | 29.41 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 29-Jul-2025 | 13.80 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 29-Jul-2025 | 195.29 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 29-Jul-2025 | 79.65 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 29-Jul-2025 | 174.70 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 29-Jul-2025 | 49.15 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 29-Jul-2025 | 406.67 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 29-Jul-2025 | 133.40 | 0.00 | 0.00 |