• SENSEX 80,295.21
    6.83 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Overnight Fund - Regular (G) 29-Apr-2025 1,323.73 0.00 0.00
Canara Robeco Overnight Fund - Regular (IDCW-D) RI 29-Apr-2025 1,001.00 0.00 0.00
Canara Robeco Savings Fund - Direct (G) 29-Apr-2025 42.82 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW) 29-Apr-2025 38.26 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-D) 29-Apr-2025 10.26 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-M) 29-Apr-2025 10.38 0.00 0.00
Canara Robeco Savings Fund - Direct (IDCW-W) 29-Apr-2025 10.27 0.00 0.00
Canara Robeco Savings Fund (G) 29-Apr-2025 41.69 0.00 0.00
Canara Robeco Savings Fund (IDCW) 29-Apr-2025 37.34 0.00 0.00
Canara Robeco Savings Fund (IDCW-D) 29-Apr-2025 10.26 0.00 0.00