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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Banking and PSU Deb... 26-Apr-24 11.02 0.00 0.00
Canara Robeco Banking and PSU Deb... 26-Apr-24 10.48 0.00 0.00
Canara Robeco Banking and PSU Deb... 26-Apr-24 11.08 0.00 0.00
Canara Robeco Banking and PSU Deb... 26-Apr-24 10.54 0.00 0.00
Canara Robeco Bluechip Equity Fun... 26-Apr-24 62.06 0.00 0.00
Canara Robeco Bluechip Equity Fun... 26-Apr-24 50.02 0.00 0.00
Canara Robeco Bluechip Equity Fun... 26-Apr-24 54.50 0.00 0.00
Canara Robeco Bluechip Equity Fun... 26-Apr-24 27.84 0.00 0.00
Canara Robeco Conservative Hybrid... 26-Apr-24 87.11 0.00 0.00
Canara Robeco Conservative Hybrid... 26-Apr-24 13.35 0.00 0.00
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