• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Corporate Bond Fund (G) 31-Jul-2025 21.87 0.00 0.00
Canara Robeco Corporate Bond Fund (IDCW) 31-Jul-2025 11.66 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (G) 31-Jul-2025 32.46 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 31-Jul-2025 15.41 0.00 0.00
Canara Robeco Dynamic Bond Fund (G) 31-Jul-2025 29.40 0.00 0.00
Canara Robeco Dynamic Bond Fund (IDCW) 31-Jul-2025 13.80 0.00 0.00
Canara Robeco ELSS Tax Saver - Direct (G) 31-Jul-2025 195.05 0.00 0.00
Canara Robeco ELSS Tax Saver - Direct (IDCW) 31-Jul-2025 79.56 0.00 0.00
Canara Robeco ELSS Tax Saver (G) 31-Jul-2025 174.48 0.00 0.00
Canara Robeco ELSS Tax Saver (IDCW) 31-Jul-2025 49.09 0.00 0.00