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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Gilt Fund - Direct (G) 16-Jun-2025 81.28 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 16-Jun-2025 17.05 0.00 0.00
Canara Robeco Gilt Fund (G) 16-Jun-2025 75.51 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 16-Jun-2025 15.65 0.00 0.00
Canara Robeco Income Fund - Direct (Growth) 16-Jun-2025 62.08 0.00 0.00
Canara Robeco Income Fund - Direct (IDCW-Q) 16-Jun-2025 17.28 0.00 0.00
Canara Robeco Income Fund (Growth) 16-Jun-2025 55.39 0.00 0.00
Canara Robeco Income Fund (IDCW-Q) 16-Jun-2025 15.18 0.00 0.00
Canara Robeco Infrastructure - Direct (G) 16-Jun-2025 178.46 0.00 0.00
Canara Robeco Infrastructure - Direct (IDCW) 16-Jun-2025 89.76 0.00 0.00