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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Flexi Cap Fund (G) 31-Jul-2026 345.12 0.00 0.00
Canara Robeco Flexi Cap Fund (IDCW) 31-Jul-2026 60.10 0.00 0.00
Canara Robeco Focused Fund - Direct (G) 31-Jul-2026 21.65 0.00 0.00
Canara Robeco Focused Fund - Direct (IDCW) 31-Jul-2026 19.36 0.00 0.00
Canara Robeco Focused Fund (G) 31-Jul-2026 19.98 0.00 0.00
Canara Robeco Focused Fund (IDCW) 31-Jul-2026 17.80 0.00 0.00
Canara Robeco Gilt Fund - Direct (G) 31-Jul-2026 83.41 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 31-Jul-2026 16.22 0.00 0.00
Canara Robeco Gilt Fund (G) 31-Jul-2026 76.83 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 31-Jul-2026 14.76 0.00 0.00