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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 24-Jul-2026 | 14.98 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 24-Jul-2026 | 29.76 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 24-Jul-2026 | 13.28 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 24-Jul-2026 | 198.47 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 24-Jul-2026 | 76.95 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 24-Jul-2026 | 175.57 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 24-Jul-2026 | 46.96 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 24-Jul-2026 | 414.44 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 24-Jul-2026 | 129.26 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 24-Jul-2026 | 362.16 | 0.00 | 0.00 |