• SENSEX 80,295.21
    6.83 (+0.01%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Multi Asset Allocation Fund-Dir (G) NA NA NA NA
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) NA NA NA NA
Canara Robeco Multi Asset Allocation Fund-Reg (G) NA NA NA NA
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) NA NA NA NA
Canara Robeco Multi Cap Fund - Direct (G) 29-Apr-2025 13.89 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 29-Apr-2025 13.75 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (G) 29-Apr-2025 13.53 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (IDCW) 29-Apr-2025 13.39 0.00 0.00
Canara Robeco Overnight Fund - Direct (G) 29-Apr-2025 1,325.00 0.00 0.00
Canara Robeco Overnight Fund - Direct (IDCW-D) RI 29-Apr-2025 1,001.00 0.00 0.00