Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Banking and PSU Deb... 17-May-24 11.08 0.00 0.00
Canara Robeco Banking and PSU Deb... 17-May-24 10.54 0.00 0.00
Canara Robeco Banking and PSU Deb... 17-May-24 11.14 0.00 0.00
Canara Robeco Banking and PSU Deb... 17-May-24 10.60 0.00 0.00
Canara Robeco Bluechip Equity Fun... 17-May-24 62.97 0.00 0.00
Canara Robeco Bluechip Equity Fun... 17-May-24 50.76 0.00 0.00
Canara Robeco Bluechip Equity Fun... 17-May-24 55.26 0.00 0.00
Canara Robeco Bluechip Equity Fun... 17-May-24 28.23 0.00 0.00
Canara Robeco Conservative Hybrid... 17-May-24 87.76 0.00 0.00
Canara Robeco Conservative Hybrid... 17-May-24 13.35 0.00 0.00
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