• 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 Consumer Trends Fund (G) 29-Apr-2025 105.33 0.00 0.00
Canara Robeco Consumer Trends Fund (IDCW) 29-Apr-2025 47.62 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (G) 29-Apr-2025 23.15 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (IDCW) 29-Apr-2025 12.65 0.00 0.00
Canara Robeco Corporate Bond Fund (G) 29-Apr-2025 21.63 0.00 0.00
Canara Robeco Corporate Bond Fund (IDCW) 29-Apr-2025 11.83 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (G) 29-Apr-2025 32.78 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 29-Apr-2025 15.97 0.00 0.00
Canara Robeco Dynamic Bond Fund (G) 29-Apr-2025 29.77 0.00 0.00
Canara Robeco Dynamic Bond Fund (IDCW) 29-Apr-2025 14.34 0.00 0.00