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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Bluechip Equity Fund (G) 29-Apr-2025 61.08 0.00 0.00
Canara Robeco Bluechip Equity Fund (IDCW) 29-Apr-2025 29.68 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) 29-Apr-2025 95.32 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) 29-Apr-2025 13.26 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 29-Apr-2025 14.09 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir (G) 29-Apr-2025 109.12 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) 29-Apr-2025 16.60 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) 29-Apr-2025 16.69 0.00 0.00
Canara Robeco Consumer Trends Fund - Direct (G) 29-Apr-2025 120.76 0.00 0.00
Canara Robeco Consumer Trends Fund - Direct (IDCW) 29-Apr-2025 86.72 0.00 0.00