• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Income Fund - Direct (Growth) 30-Jul-2026 64.66 0.00 0.00
Canara Robeco Income Fund - Direct (IDCW-Q) 30-Jul-2026 16.90 0.00 0.00
Canara Robeco Income Fund (Growth) 30-Jul-2026 56.97 0.00 0.00
Canara Robeco Income Fund (IDCW-Q) 30-Jul-2026 14.65 0.00 0.00
Canara Robeco Infrastructure - Direct (G) 30-Jul-2026 190.17 0.00 0.00
Canara Robeco Infrastructure - Direct (IDCW) 30-Jul-2026 90.80 0.00 0.00
Canara Robeco Infrastructure (G) 30-Jul-2026 166.95 0.00 0.00
Canara Robeco Infrastructure (IDCW) 30-Jul-2026 64.08 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (G) 30-Jul-2026 297.90 0.00 0.00
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 30-Jul-2026 128.56 0.00 0.00