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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Consumption Fund - Regular (G) 30-Jul-2026 108.12 0.00 0.00
Canara Robeco Consumption Fund - Regular (IDCW) 30-Jul-2026 46.45 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (G) 30-Jul-2026 24.61 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (IDCW) 30-Jul-2026 12.45 0.00 0.00
Canara Robeco Corporate Bond Fund (G) 30-Jul-2026 22.81 0.00 0.00
Canara Robeco Corporate Bond Fund (IDCW) 30-Jul-2026 11.56 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (G) 30-Jul-2026 33.24 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 30-Jul-2026 15.00 0.00 0.00
Canara Robeco Dynamic Bond Fund (G) 30-Jul-2026 29.80 0.00 0.00
Canara Robeco Dynamic Bond Fund (IDCW) 30-Jul-2026 13.30 0.00 0.00