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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Flexi Cap Fund (G) 30-Jul-2026 343.49 0.00 0.00
Canara Robeco Flexi Cap Fund (IDCW) 30-Jul-2026 59.82 0.00 0.00
Canara Robeco Focused Fund - Direct (G) 30-Jul-2026 21.58 0.00 0.00
Canara Robeco Focused Fund - Direct (IDCW) 30-Jul-2026 19.30 0.00 0.00
Canara Robeco Focused Fund (G) 30-Jul-2026 19.92 0.00 0.00
Canara Robeco Focused Fund (IDCW) 30-Jul-2026 17.74 0.00 0.00
Canara Robeco Gilt Fund - Direct (G) 30-Jul-2026 83.44 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 30-Jul-2026 16.23 0.00 0.00
Canara Robeco Gilt Fund (G) 30-Jul-2026 76.86 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 30-Jul-2026 14.76 0.00 0.00