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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Aggressive Hybrid Fund - Direct (G) 11-Sep-2026 417.44 0.00 0.00
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 129.01 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (G) 11-Sep-2026 364.23 0.00 0.00
Canara Robeco Aggressive Hybrid Fund (IDCW-M) 11-Sep-2026 90.26 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (G) 11-Sep-2026 10.48 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 11-Sep-2026 10.38 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 11-Sep-2026 10.18 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 11-Sep-2026 10.07 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 11-Sep-2026 10.97 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 11-Sep-2026 10.97 0.00 0.00