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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Equity Hybrid Fund - Direct (G) | 12-Aug-2025 | 401.95 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 12-Aug-2025 | 131.85 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (G) | 12-Aug-2025 | 355.03 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund (IDCW-M) | 12-Aug-2025 | 96.81 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 12-Aug-2025 | 377.75 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 12-Aug-2025 | 93.87 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 12-Aug-2025 | 336.59 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (IDCW) | 12-Aug-2025 | 61.70 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (G) | 12-Aug-2025 | 21.12 | 0.00 | 0.00 |
| Canara Robeco Focused Fund - Direct (IDCW) | 12-Aug-2025 | 18.88 | 0.00 | 0.00 |