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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Aggressive Hybrid Fund - Direct (G) 28-Oct-2026 405.53 0.00 0.00
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) 28-Oct-2026 124.74 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (G) 28-Oct-2026 353.33 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (IDCW-M) 28-Oct-2026 86.91 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (G) 28-Oct-2026 10.16 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 28-Oct-2026 10.06 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 28-Oct-2026 9.85 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 28-Oct-2026 9.75 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 28-Oct-2026 10.19 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 28-Oct-2026 10.19 0.00 0.00