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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Mid Cap Fund - Direct (G) | 06-May-2025 | 15.69 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 06-May-2025 | 15.21 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 06-May-2025 | 15.15 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 06-May-2025 | 14.68 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 06-May-2025 | 13.68 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 06-May-2025 | 13.54 | 0.00 | 0.00 |