• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Overnight Fund - Regular (G) 31-Jul-2025 1,342.04 0.00 0.00
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 31-Jul-2025 1,001.00 0.00 0.00
Canara Robeco Savings Fund - Direct (G) 31-Jul-2025 43.66 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW) 31-Jul-2025 39.01 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-D) 31-Jul-2025 10.26 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-M) 31-Jul-2025 10.26 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-W) 31-Jul-2025 10.26 0.00 0.00
Canara Robeco Savings Fund (G) 31-Jul-2025 42.48 0.00 0.00
Canara Robeco Savings Fund (IDCW) 31-Jul-2025 38.05 0.00 0.00
Canara Robeco Savings Fund (IDCW-D) 31-Jul-2025 10.26 0.00 0.00