Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Banking and PSU Deb... 31-Jan-23 10.18 0.00 0.00
Canara Robeco Banking and PSU Deb... 31-Jan-23 10.18 0.00 0.00
Canara Robeco Banking and PSU Deb... 31-Jan-23 10.20 0.00 0.00
Canara Robeco Banking and PSU Deb... 31-Jan-23 10.20 0.00 0.00
Canara Robeco Bluechip Equity Fun... 31-Jan-23 46.03 0.00 0.00
Canara Robeco Bluechip Equity Fun... 31-Jan-23 37.10 0.00 0.00
Canara Robeco Bluechip Equity Fun... 31-Jan-23 41.04 0.00 0.00
Canara Robeco Bluechip Equity Fun... 31-Jan-23 20.96 0.00 0.00
Canara Robeco Conservative Hybrid... 31-Jan-23 77.09 0.00 0.00
Canara Robeco Conservative Hybrid... 31-Jan-23 13.14 0.00 0.00
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