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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Liquid Fund - Direct (IDCW-W) 29-Apr-2025 1,002.00 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 29-Apr-2025 1,705.59 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (G) 29-Apr-2025 11.44 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (IDCW) 29-Apr-2025 11.44 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (G) 29-Apr-2025 11.25 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (IDCW) 29-Apr-2025 11.25 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (G) 29-Apr-2025 15.98 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 29-Apr-2025 15.49 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (G) 29-Apr-2025 15.43 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 29-Apr-2025 14.95 0.00 0.00