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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (G) | 24-Sep-2026 | 22.85 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 24-Sep-2026 | 11.58 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund - Direct (G) | 24-Sep-2026 | 33.11 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund - Direct (IDCW) | 24-Sep-2026 | 14.94 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (G) | 24-Sep-2026 | 29.63 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (IDCW) | 24-Sep-2026 | 13.22 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (G) | 24-Sep-2026 | 195.88 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) | 24-Sep-2026 | 75.95 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (G) | 24-Sep-2026 | 172.95 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (IDCW) | 24-Sep-2026 | 46.26 | 0.00 | 0.00 |