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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Savings Fund (IDCW-M) 29-Apr-2025 10.38 0.00 0.00
Canara Robeco Savings Fund (IDCW-W) 29-Apr-2025 10.27 0.00 0.00
Canara Robeco Short Duration Fund - Dir (G) 29-Apr-2025 27.46 0.00 0.00
Canara Robeco Short Duration Fund - Dir (IDCW-M) 29-Apr-2025 18.08 0.00 0.00
Canara Robeco Short Duration Fund - Dir (IDCW-Q) 29-Apr-2025 17.17 0.00 0.00
Canara Robeco Short Duration Fund (G) 29-Apr-2025 25.20 0.00 0.00
Canara Robeco Short Duration Fund (IDCW-M) 29-Apr-2025 15.70 0.00 0.00
Canara Robeco Short Duration Fund (IDCW-Q) 29-Apr-2025 15.45 0.00 0.00
Canara Robeco Small Cap Fund - Direct (G) 29-Apr-2025 39.31 0.00 0.00
Canara Robeco Small Cap Fund - Direct (IDCW) 29-Apr-2025 35.87 0.00 0.00