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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Savings Fund - Direct (IDCW-W) 31-Jul-2026 10.27 0.00 0.00
Canara Robeco Savings Fund (G) 31-Jul-2026 44.98 0.00 0.00
Canara Robeco Savings Fund (IDCW) 31-Jul-2026 37.47 0.00 0.00
Canara Robeco Savings Fund (IDCW-D) 31-Jul-2026 10.26 0.00 0.00
Canara Robeco Savings Fund (IDCW-M) 31-Jul-2026 10.26 0.00 0.00
Canara Robeco Savings Fund (IDCW-W) 31-Jul-2026 10.26 0.00 0.00
Canara Robeco Short Duration Fund - Dir (G) 31-Jul-2026 29.45 0.00 0.00
Canara Robeco Short Duration Fund - Dir (IDCW-M) 31-Jul-2026 18.52 0.00 0.00
Canara Robeco Short Duration Fund - Dir (IDCW-Q) 31-Jul-2026 17.28 0.00 0.00
Canara Robeco Short Duration Fund (G) 31-Jul-2026 26.81 0.00 0.00