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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Cap Fund - Direct (G) | 25-Sep-2026 | 15.25 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 13.63 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 25-Sep-2026 | 14.58 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 25-Sep-2026 | 13.02 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 25-Sep-2026 | 1,424.98 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 25-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 25-Sep-2026 | 1,423.30 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 25-Sep-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (G) | 25-Sep-2026 | 29.60 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-M) | 25-Sep-2026 | 18.49 | 0.00 | 0.00 |