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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 29-Apr-2025 10.07 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 29-Apr-2025 10.07 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 29-Apr-2025 9.96 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 29-Apr-2025 9.96 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 29-Apr-2025 11.99 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 29-Apr-2025 10.85 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (G) 29-Apr-2025 12.09 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 29-Apr-2025 10.93 0.00 0.00
Canara Robeco Bluechip Equity Fund - Direct (G) 29-Apr-2025 70.38 0.00 0.00
Canara Robeco Bluechip Equity Fund - Direct (IDCW) 29-Apr-2025 53.97 0.00 0.00