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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Dynamic Term Fund - Direct (G) 11-Sep-2026 33.16 0.00 0.00
Canara Robeco Dynamic Term Fund - Direct (IDCW) 11-Sep-2026 14.96 0.00 0.00
Canara Robeco Dynamic Term Fund (G) 11-Sep-2026 29.68 0.00 0.00
Canara Robeco Dynamic Term Fund (IDCW) 11-Sep-2026 13.24 0.00 0.00
Canara Robeco ELSS - Tax Saver Fund - Direct (G) 11-Sep-2026 198.76 0.00 0.00
Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) 11-Sep-2026 77.07 0.00 0.00
Canara Robeco ELSS - Tax Saver Fund (G) 11-Sep-2026 175.56 0.00 0.00
Canara Robeco ELSS - Tax Saver Fund (IDCW) 11-Sep-2026 46.96 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (G) 11-Sep-2026 384.13 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (IDCW) 11-Sep-2026 90.67 0.00 0.00