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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Multi Cap Fund - Regular (G) 11-Sep-2026 14.84 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (IDCW) 11-Sep-2026 13.26 0.00 0.00
Canara Robeco Overnight Fund - Direct (G) 14-Sep-2026 1,422.48 0.00 0.00
Canara Robeco Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,001.00 0.00 0.00
Canara Robeco Overnight Fund - Regular (G) 14-Sep-2026 1,420.82 0.00 0.00
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 14-Sep-2026 1,001.00 0.00 0.00
Canara Robeco Short Term Fund - Dir (G) 11-Sep-2026 29.61 0.00 0.00
Canara Robeco Short Term Fund - Dir (IDCW-M) 11-Sep-2026 18.50 0.00 0.00
Canara Robeco Short Term Fund - Dir (IDCW-Q) 11-Sep-2026 17.37 0.00 0.00
Canara Robeco Short Term Fund (G) 11-Sep-2026 26.94 0.00 0.00