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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) 11-Sep-2026 15.96 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) 11-Sep-2026 16.21 0.00 0.00
Canara Robeco Consumption Fund - Direct (G) 11-Sep-2026 123.63 0.00 0.00
Canara Robeco Consumption Fund - Direct (IDCW) 11-Sep-2026 80.24 0.00 0.00
Canara Robeco Consumption Fund - Regular (G) 11-Sep-2026 106.00 0.00 0.00
Canara Robeco Consumption Fund - Regular (IDCW) 11-Sep-2026 43.31 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (G) 11-Sep-2026 24.69 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (IDCW) 11-Sep-2026 12.49 0.00 0.00
Canara Robeco Corporate Bond Fund (G) 11-Sep-2026 22.86 0.00 0.00
Canara Robeco Corporate Bond Fund (IDCW) 11-Sep-2026 11.59 0.00 0.00