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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short Term Fund (IDCW-M) 16-Jun-2025 1,007.18 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-W) 16-Jun-2025 1,241.50 0.00 0.00
Canara Robeco Value Fund - Direct (G) 16-Jun-2025 19.38 0.00 0.00
Canara Robeco Value Fund - Direct (IDCW) 16-Jun-2025 19.18 0.00 0.00
Canara Robeco Value Fund (G) 16-Jun-2025 18.25 0.00 0.00
Canara Robeco Value Fund (IDCW) 16-Jun-2025 18.06 0.00 0.00
CPSE ETF 16-Jun-2025 94.04 0.00 0.00