- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Gilt Fund - Direct (G) | 29-Jul-2025 | 81.42 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 29-Jul-2025 | 16.65 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (G) | 29-Jul-2025 | 75.57 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund (IDCW) | 29-Jul-2025 | 15.27 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (Growth) | 29-Jul-2025 | 62.37 | 0.00 | 0.00 |
| Canara Robeco Income Fund - Direct (IDCW-Q) | 29-Jul-2025 | 17.14 | 0.00 | 0.00 |
| Canara Robeco Income Fund (Growth) | 29-Jul-2025 | 55.57 | 0.00 | 0.00 |
| Canara Robeco Income Fund (IDCW-Q) | 29-Jul-2025 | 15.04 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (G) | 29-Jul-2025 | 179.40 | 0.00 | 0.00 |
| Canara Robeco Infrastructure - Direct (IDCW) | 29-Jul-2025 | 90.24 | 0.00 | 0.00 |