Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Bluechip Equity Fun... 21-Nov-19 26.06 0.00 0.00
Canara Robeco Bluechip Equity Fun... 21-Nov-19 28.52 0.00 0.00
Canara Robeco Bluechip Equity Fun... 21-Nov-19 17.75 0.00 0.00
Canara Robeco Bluechip Equity Fun... 21-Nov-19 26.66 0.00 0.00
Canara Robeco Conservative Hybrid... 21-Nov-19 13.75 0.00 0.00
Canara Robeco Conservative Hybrid... 21-Nov-19 13.23 0.00 0.00
Canara Robeco Conservative Hybrid... 21-Nov-19 59.83 0.00 0.00
Canara Robeco Conservative Hybrid... 21-Nov-19 14.98 0.00 0.00
Canara Robeco Conservative Hybrid... 21-Nov-19 14.49 0.00 0.00
Canara Robeco Conservative Hybrid... 21-Nov-19 64.20 0.00 0.00
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