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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Bluechip Equity Fund (G) 16-Jun-2025 62.77 0.00 0.00
Canara Robeco Bluechip Equity Fund (IDCW) 16-Jun-2025 30.50 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) 16-Jun-2025 96.69 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) 16-Jun-2025 13.35 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-Q) 16-Jun-2025 14.30 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir (G) 16-Jun-2025 110.85 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) 16-Jun-2025 16.76 0.00 0.00
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) 16-Jun-2025 16.95 0.00 0.00
Canara Robeco Consumer Trends Fund - Direct (G) 16-Jun-2025 125.01 0.00 0.00
Canara Robeco Consumer Trends Fund - Direct (IDCW) 16-Jun-2025 89.78 0.00 0.00