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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Regular (G) | 06-May-2025 | 13.33 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 06-May-2025 | 13.19 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 06-May-2025 | 1,326.45 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 06-May-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 06-May-2025 | 1,325.18 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 06-May-2025 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 06-May-2025 | 42.88 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW) | 06-May-2025 | 38.31 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-D) | 06-May-2025 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (IDCW-M) | 06-May-2025 | 10.28 | 0.00 | 0.00 |