Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Bluechip Equity Fun... 15-Apr-21 32.16 0.00 0.00
Canara Robeco Bluechip Equity Fun... 15-Apr-21 38.04 0.00 0.00
Canara Robeco Bluechip Equity Fun... 15-Apr-21 19.70 0.00 0.00
Canara Robeco Bluechip Equity Fun... 15-Apr-21 34.83 0.00 0.00
Canara Robeco Conservative Hybrid... 15-Apr-21 13.92 0.00 0.00
Canara Robeco Conservative Hybrid... 15-Apr-21 13.49 0.00 0.00
Canara Robeco Conservative Hybrid... 15-Apr-21 69.68 0.00 0.00
Canara Robeco Conservative Hybrid... 15-Apr-21 15.68 0.00 0.00
Canara Robeco Conservative Hybrid... 15-Apr-21 15.19 0.00 0.00
Canara Robeco Conservative Hybrid... 15-Apr-21 75.96 0.00 0.00
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