• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Multi Asset Allocation Fund-Dir (G) 31-Jul-2025 10.17 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) 31-Jul-2025 10.17 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (G) 31-Jul-2025 10.14 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) 31-Jul-2025 10.14 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (G) 31-Jul-2025 14.89 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 31-Jul-2025 14.01 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (G) 31-Jul-2025 14.46 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (IDCW) 31-Jul-2025 13.59 0.00 0.00
Canara Robeco Overnight Fund - Direct (G) 31-Jul-2025 1,343.36 0.00 0.00
Canara Robeco Overnight Fund - Direct (IDCW-D) RI 31-Jul-2025 1,001.00 0.00 0.00