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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Fund - Direct (G) | 04-Aug-2026 | 33.26 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 04-Aug-2026 | 15.01 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (G) | 04-Aug-2026 | 29.81 | 0.00 | 0.00 |
| Canara Robeco Dynamic Bond Fund (IDCW) | 04-Aug-2026 | 13.30 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (G) | 04-Aug-2026 | 205.88 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver - Direct (IDCW) | 04-Aug-2026 | 79.83 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (G) | 04-Aug-2026 | 182.07 | 0.00 | 0.00 |
| Canara Robeco ELSS Tax Saver (IDCW) | 04-Aug-2026 | 48.70 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (G) | 04-Aug-2026 | 428.01 | 0.00 | 0.00 |
| Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) | 04-Aug-2026 | 132.88 | 0.00 | 0.00 |