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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Overnight Fund - Regular (G) 16-Jun-2025 1,333.41 0.00 0.00
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 16-Jun-2025 1,001.00 0.00 0.00
Canara Robeco Savings Fund - Direct (G) 16-Jun-2025 43.29 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW) 16-Jun-2025 38.68 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-D) 16-Jun-2025 10.25 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-M) 16-Jun-2025 10.30 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-W) 16-Jun-2025 10.26 0.00 0.00
Canara Robeco Savings Fund (G) 16-Jun-2025 42.13 0.00 0.00
Canara Robeco Savings Fund (IDCW) 16-Jun-2025 37.74 0.00 0.00
Canara Robeco Savings Fund (IDCW-D) 16-Jun-2025 10.25 0.00 0.00