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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Medium to Long Term Fund (Growth) | 25-Sep-2026 | 56.82 | 0.00 | 0.00 |
| Canara Robeco Medium to Long Term Fund (IDCW-Q) | 25-Sep-2026 | 14.61 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (G) | 25-Sep-2026 | 19.18 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 17.66 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (G) | 25-Sep-2026 | 18.20 | 0.00 | 0.00 |
| Canara Robeco Mid Cap Fund - Regular (IDCW) | 25-Sep-2026 | 16.74 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 24-Sep-2026 | 11.32 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 24-Sep-2026 | 11.32 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 24-Sep-2026 | 11.09 | 0.00 | 0.00 |