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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short Term Fund (IDCW-M) 29-Apr-2025 1,010.85 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-W) 29-Apr-2025 1,241.73 0.00 0.00
Canara Robeco Value Fund - Direct (G) 29-Apr-2025 18.48 0.00 0.00
Canara Robeco Value Fund - Direct (IDCW) 29-Apr-2025 18.30 0.00 0.00
Canara Robeco Value Fund (G) 29-Apr-2025 17.44 0.00 0.00
Canara Robeco Value Fund (IDCW) 29-Apr-2025 17.27 0.00 0.00
CPSE ETF 29-Apr-2025 89.30 0.00 0.00