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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 24-Jul-2026 | 16.10 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 24-Jul-2026 | 122.51 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 24-Jul-2026 | 83.60 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 24-Jul-2026 | 105.21 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 24-Jul-2026 | 45.20 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 24-Jul-2026 | 24.56 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 24-Jul-2026 | 12.43 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 24-Jul-2026 | 22.77 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 24-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 24-Jul-2026 | 33.20 | 0.00 | 0.00 |