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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 24-Jul-2026 | 10.94 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 24-Jul-2026 | 15.22 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 14.31 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 24-Jul-2026 | 14.58 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 13.71 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 26-Jul-2026 | 1,413.11 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 26-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (G) | 26-Jul-2026 | 1,411.53 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 26-Jul-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Savings Fund - Direct (G) | 24-Jul-2026 | 46.28 | 0.00 | 0.00 |