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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Term Fund - Direct (IDCW) | 03-Nov-2026 | 14.88 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (G) | 03-Nov-2026 | 29.47 | 0.00 | 0.00 |
| Canara Robeco Dynamic Term Fund (IDCW) | 03-Nov-2026 | 13.15 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (G) | 03-Nov-2026 | 197.63 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW) | 03-Nov-2026 | 76.63 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (G) | 03-Nov-2026 | 174.27 | 0.00 | 0.00 |
| Canara Robeco ELSS - Tax Saver Fund (IDCW) | 03-Nov-2026 | 46.61 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (G) | 03-Nov-2026 | 382.31 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund - Direct (IDCW) | 03-Nov-2026 | 85.68 | 0.00 | 0.00 |
| Canara Robeco Flexi Cap Fund (G) | 03-Nov-2026 | 335.91 | 0.00 | 0.00 |