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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Multi Asset Allocation Fund-Dir (G) 16-Jun-2025 10.05 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) 16-Jun-2025 10.05 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (G) 16-Jun-2025 10.04 0.00 0.00
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) 16-Jun-2025 10.04 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (G) 16-Jun-2025 14.81 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 16-Jun-2025 14.66 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (G) 16-Jun-2025 14.41 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (IDCW) 16-Jun-2025 14.26 0.00 0.00
Canara Robeco Overnight Fund - Direct (G) 16-Jun-2025 1,334.70 0.00 0.00
Canara Robeco Overnight Fund - Direct (IDCW-D) RI 16-Jun-2025 1,001.00 0.00 0.00