Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Bluechip Equity Fun... 22-Oct-21 47.13 0.00 0.00
Canara Robeco Bluechip Equity Fun... 22-Oct-21 39.85 0.00 0.00
Canara Robeco Bluechip Equity Fun... 22-Oct-21 42.81 0.00 0.00
Canara Robeco Bluechip Equity Fun... 22-Oct-21 24.21 0.00 0.00
Canara Robeco Conservative Hybrid... 22-Oct-21 75.26 0.00 0.00
Canara Robeco Conservative Hybrid... 22-Oct-21 14.42 0.00 0.00
Canara Robeco Conservative Hybrid... 22-Oct-21 14.06 0.00 0.00
Canara Robeco Conservative Hybrid... 22-Oct-21 82.60 0.00 0.00
Canara Robeco Conservative Hybrid... 22-Oct-21 16.42 0.00 0.00
Canara Robeco Conservative Hybrid... 22-Oct-21 15.95 0.00 0.00
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