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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Mid Cap Fund - Direct (G) 30-Jul-2026 19.12 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 30-Jul-2026 17.61 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (G) 30-Jul-2026 18.18 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 30-Jul-2026 16.72 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (G) 30-Jul-2026 11.35 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) 30-Jul-2026 11.36 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (G) 30-Jul-2026 11.15 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) 30-Jul-2026 11.15 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (G) 30-Jul-2026 15.55 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 30-Jul-2026 14.62 0.00 0.00