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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Focused Fund (G) 31-Jul-2025 19.95 0.00 0.00
Canara Robeco Focused Fund (IDCW) 31-Jul-2025 17.77 0.00 0.00
Canara Robeco Gilt Fund - Direct (G) 31-Jul-2025 81.43 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 31-Jul-2025 16.65 0.00 0.00
Canara Robeco Gilt Fund (G) 31-Jul-2025 75.57 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 31-Jul-2025 15.27 0.00 0.00
Canara Robeco Income Fund - Direct (Growth) 31-Jul-2025 62.40 0.00 0.00
Canara Robeco Income Fund - Direct (IDCW-Q) 31-Jul-2025 17.14 0.00 0.00
Canara Robeco Income Fund (Growth) 31-Jul-2025 55.59 0.00 0.00
Canara Robeco Income Fund (IDCW-Q) 31-Jul-2025 15.05 0.00 0.00