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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 31-Jul-2026 10.57 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 31-Jul-2026 10.47 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 31-Jul-2026 10.28 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 31-Jul-2026 10.18 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (G) 31-Jul-2026 11.01 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) 31-Jul-2026 11.01 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (G) 31-Jul-2026 10.94 0.00 0.00
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 31-Jul-2026 10.94 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 31-Jul-2026 12.73 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 31-Jul-2026 10.68 0.00 0.00