- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund-Dir (G) | 11-Aug-2025 | 10.12 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) | 11-Aug-2025 | 10.13 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (G) | 11-Aug-2025 | 10.09 | 0.00 | 0.00 |
| Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) | 11-Aug-2025 | 10.09 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (G) | 11-Aug-2025 | 14.76 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Direct (IDCW) | 11-Aug-2025 | 13.88 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (G) | 11-Aug-2025 | 14.33 | 0.00 | 0.00 |
| Canara Robeco Multi Cap Fund - Regular (IDCW) | 11-Aug-2025 | 13.47 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (G) | 11-Aug-2025 | 1,345.50 | 0.00 | 0.00 |
| Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 11-Aug-2025 | 1,001.00 | 0.00 | 0.00 |