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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Flexi Cap Fund - Direct (G) | 24-Sep-2026 | 378.62 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 24-Sep-2026 | 89.37 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 24-Sep-2026 | 333.08 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 24-Sep-2026 | 58.00 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 24-Sep-2026 | 20.92 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 24-Sep-2026 | 17.79 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (G) | 24-Sep-2026 | 19.26 | 0.00 | 0.00 |
| Canara Robeco Focused Fund (IDCW) | 24-Sep-2026 | 16.31 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (G) | 24-Sep-2026 | 83.34 | 0.00 | 0.00 |
| Canara Robeco Gilt Fund - Direct (IDCW) | 24-Sep-2026 | 16.21 | 0.00 | 0.00 |