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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 04-Aug-2026 | 16.14 | 0.00 | 0.00 |
| Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 04-Aug-2026 | 16.30 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (G) | 04-Aug-2026 | 128.12 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Direct (IDCW) | 04-Aug-2026 | 83.15 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (G) | 04-Aug-2026 | 109.99 | 0.00 | 0.00 |
| Canara Robeco Consumption Fund - Regular (IDCW) | 04-Aug-2026 | 44.93 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (G) | 04-Aug-2026 | 24.64 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund - Dir (IDCW) | 04-Aug-2026 | 12.47 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (G) | 04-Aug-2026 | 22.83 | 0.00 | 0.00 |
| Canara Robeco Corporate Bond Fund (IDCW) | 04-Aug-2026 | 11.58 | 0.00 | 0.00 |