• 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 Small Cap Fund - Regular (G) 29-Apr-2025 35.68 0.00 0.00
Canara Robeco Small Cap Fund - Regular (IDCW) 29-Apr-2025 32.17 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (G) 29-Apr-2025 3,994.19 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) 29-Apr-2025 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 29-Apr-2025 2,285.99 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 29-Apr-2025 1,011.28 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 29-Apr-2025 1,241.84 0.00 0.00
Canara Robeco Ultra Short Term Fund (G) 29-Apr-2025 3,759.43 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW) 29-Apr-2025 1,544.42 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-D) 29-Apr-2025 1,240.71 0.00 0.00