Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Bluechip Equity Fun... 20-Sep-19 24.34 0.00 0.00
Canara Robeco Bluechip Equity Fun... 20-Sep-19 26.63 0.00 0.00
Canara Robeco Bluechip Equity Fun... 20-Sep-19 16.61 0.00 0.00
Canara Robeco Bluechip Equity Fun... 20-Sep-19 24.95 0.00 0.00
Canara Robeco Conservative Hybrid... 20-Sep-19 13.55 0.00 0.00
Canara Robeco Conservative Hybrid... 20-Sep-19 13.15 0.00 0.00
Canara Robeco Conservative Hybrid... 20-Sep-19 58.09 0.00 0.00
Canara Robeco Conservative Hybrid... 20-Sep-19 14.71 0.00 0.00
Canara Robeco Conservative Hybrid... 20-Sep-19 14.35 0.00 0.00
Canara Robeco Conservative Hybrid... 20-Sep-19 62.22 0.00 0.00
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