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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Liquid Fund - Direct (IDCW-W) 16-Jun-2025 1,001.29 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 16-Jun-2025 1,720.48 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (G) 16-Jun-2025 12.41 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (IDCW) 16-Jun-2025 12.41 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (G) 16-Jun-2025 12.19 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (IDCW) 16-Jun-2025 12.18 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (G) 16-Jun-2025 17.64 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 16-Jun-2025 17.11 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (G) 16-Jun-2025 17.01 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 16-Jun-2025 16.48 0.00 0.00