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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Gilt Fund - Direct (G) 29-Apr-2025 82.38 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 29-Apr-2025 17.28 0.00 0.00
Canara Robeco Gilt Fund (G) 29-Apr-2025 76.59 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 29-Apr-2025 15.87 0.00 0.00
Canara Robeco Income Fund - Direct (Growth) 29-Apr-2025 62.19 0.00 0.00
Canara Robeco Income Fund - Direct (IDCW-Q) 29-Apr-2025 17.31 0.00 0.00
Canara Robeco Income Fund (Growth) 29-Apr-2025 55.57 0.00 0.00
Canara Robeco Income Fund (IDCW-Q) 29-Apr-2025 15.23 0.00 0.00
Canara Robeco Infrastructure - Direct (G) 29-Apr-2025 166.67 0.00 0.00
Canara Robeco Infrastructure - Direct (IDCW) 29-Apr-2025 83.84 0.00 0.00