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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 31-Jul-2025 14.14 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir (G) 31-Jul-2025 111.72 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) 31-Jul-2025 16.69 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) 31-Jul-2025 16.79 0.00 0.00
Canara Robeco Consumer Trends Fund - Direct (G) 31-Jul-2025 126.73 0.00 0.00
Canara Robeco Consumer Trends Fund - Direct (IDCW) 31-Jul-2025 86.48 0.00 0.00
Canara Robeco Consumer Trends Fund (G) 31-Jul-2025 110.19 0.00 0.00
Canara Robeco Consumer Trends Fund (IDCW) 31-Jul-2025 47.34 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (G) 31-Jul-2025 23.45 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (IDCW) 31-Jul-2025 12.49 0.00 0.00