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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Corporate Bond Fund (G) | 12-Aug-2025 | 21.84 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 12-Aug-2025 | 11.65 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (G) | 12-Aug-2025 | 32.12 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 12-Aug-2025 | 15.25 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 12-Aug-2025 | 29.08 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 12-Aug-2025 | 13.65 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 12-Aug-2025 | 192.57 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 12-Aug-2025 | 78.54 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 12-Aug-2025 | 172.19 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 12-Aug-2025 | 48.45 | 0.00 | 0.00 |