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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Banking and PSU Debt Fund-Dir (G) 30-Jul-2026 12.88 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 30-Jul-2026 10.80 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) 30-Jul-2026 99.73 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) 30-Jul-2026 12.44 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 30-Jul-2026 13.50 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir (G) 30-Jul-2026 115.80 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) 30-Jul-2026 16.17 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) 30-Jul-2026 16.22 0.00 0.00
Canara Robeco Consumption Fund - Direct (G) 30-Jul-2026 125.92 0.00 0.00
Canara Robeco Consumption Fund - Direct (IDCW) 30-Jul-2026 85.92 0.00 0.00