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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Savings Fund (IDCW-M) 16-Jun-2025 10.30 0.00 0.00
Canara Robeco Savings Fund (IDCW-W) 16-Jun-2025 10.26 0.00 0.00
Canara Robeco Short Duration Fund - Dir (G) 16-Jun-2025 27.72 0.00 0.00
Canara Robeco Short Duration Fund - Dir (IDCW-M) 16-Jun-2025 18.19 0.00 0.00
Canara Robeco Short Duration Fund - Dir (IDCW-Q) 16-Jun-2025 17.33 0.00 0.00
Canara Robeco Short Duration Fund (G) 16-Jun-2025 25.42 0.00 0.00
Canara Robeco Short Duration Fund (IDCW-M) 16-Jun-2025 15.78 0.00 0.00
Canara Robeco Short Duration Fund (IDCW-Q) 16-Jun-2025 15.58 0.00 0.00
Canara Robeco Small Cap Fund - Direct (G) 16-Jun-2025 42.92 0.00 0.00
Canara Robeco Small Cap Fund - Direct (IDCW) 16-Jun-2025 39.16 0.00 0.00