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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Equity Hybrid Fund (G) 16-Jun-2025 359.38 0.00 0.00
Canara Robeco Equity Hybrid Fund (IDCW-M) 16-Jun-2025 99.44 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (G) 16-Jun-2025 377.84 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 93.89 0.00 0.00
Canara Robeco Flexi Cap Fund (G) 16-Jun-2025 337.27 0.00 0.00
Canara Robeco Flexi Cap Fund (IDCW) 16-Jun-2025 61.83 0.00 0.00
Canara Robeco Focused Equity Fund - Direct (G) 16-Jun-2025 21.05 0.00 0.00
Canara Robeco Focused Equity Fund - Direct (IDCW) 16-Jun-2025 19.82 0.00 0.00
Canara Robeco Focused Equity Fund (G) 16-Jun-2025 19.74 0.00 0.00
Canara Robeco Focused Equity Fund (IDCW) 16-Jun-2025 18.50 0.00 0.00