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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Equity Hybrid Fund - Direct (G) 31-Jul-2025 406.06 0.00 0.00
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) 31-Jul-2025 133.19 0.00 0.00
Canara Robeco Equity Hybrid Fund (G) 31-Jul-2025 358.79 0.00 0.00
Canara Robeco Equity Hybrid Fund (IDCW-M) 31-Jul-2025 97.83 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (G) 31-Jul-2025 381.14 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (IDCW) 31-Jul-2025 94.71 0.00 0.00
Canara Robeco Flexi Cap Fund (G) 31-Jul-2025 339.74 0.00 0.00
Canara Robeco Flexi Cap Fund (IDCW) 31-Jul-2025 62.28 0.00 0.00
Canara Robeco Focused Fund - Direct (G) 31-Jul-2025 21.31 0.00 0.00
Canara Robeco Focused Fund - Direct (IDCW) 31-Jul-2025 19.06 0.00 0.00