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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund (G) | 29-Jul-2025 | 359.35 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 29-Jul-2025 | 97.99 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 29-Jul-2025 | 380.94 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 29-Jul-2025 | 94.66 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 29-Jul-2025 | 339.58 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 29-Jul-2025 | 62.25 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 29-Jul-2025 | 21.23 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 29-Jul-2025 | 18.98 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 29-Jul-2025 | 19.87 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 29-Jul-2025 | 17.70 | 0.00 | 0.00 |