• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Mid Cap Fund - Direct (G) 11-Sep-2026 19.40 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 11-Sep-2026 17.87 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (G) 11-Sep-2026 18.42 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 11-Sep-2026 16.94 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (G) 11-Sep-2026 11.47 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) 11-Sep-2026 11.47 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (G) 11-Sep-2026 11.25 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) 11-Sep-2026 11.25 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (G) 11-Sep-2026 15.52 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 11-Sep-2026 13.87 0.00 0.00