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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 30-Jul-2026 10.54 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 30-Jul-2026 10.44 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 30-Jul-2026 10.25 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 30-Jul-2026 10.15 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 30-Jul-2026 10.91 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 30-Jul-2026 10.91 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (G) 30-Jul-2026 10.84 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 30-Jul-2026 10.84 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 30-Jul-2026 12.73 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 30-Jul-2026 10.68 0.00 0.00