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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Flexi Cap Fund (G) 11-Sep-2026 338.06 0.00 0.00
Canara Robeco Flexi Cap Fund (IDCW) 11-Sep-2026 58.87 0.00 0.00
Canara Robeco Focused Fund - Direct (G) 11-Sep-2026 21.28 0.00 0.00
Canara Robeco Focused Fund - Direct (IDCW) 11-Sep-2026 18.09 0.00 0.00
Canara Robeco Focused Fund (G) 11-Sep-2026 19.60 0.00 0.00
Canara Robeco Focused Fund (IDCW) 11-Sep-2026 16.60 0.00 0.00
Canara Robeco Gilt Fund - Direct (G) 11-Sep-2026 83.53 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 11-Sep-2026 16.25 0.00 0.00
Canara Robeco Gilt Fund (G) 11-Sep-2026 76.88 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 11-Sep-2026 14.77 0.00 0.00