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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Balanced Advantage ... 06-Sep-24 10.29 0.00 0.00
Canara Robeco Balanced Advantage ... 06-Sep-24 10.29 0.00 0.00
Canara Robeco Balanced Advantage ... 06-Sep-24 10.28 0.00 0.00
Canara Robeco Balanced Advantage ... 06-Sep-24 10.28 0.00 0.00
Canara Robeco Banking and PSU Deb... 06-Sep-24 11.35 0.00 0.00
Canara Robeco Banking and PSU Deb... 06-Sep-24 10.53 0.00 0.00
Canara Robeco Banking and PSU Deb... 06-Sep-24 11.42 0.00 0.00
Canara Robeco Banking and PSU Deb... 06-Sep-24 10.59 0.00 0.00
Canara Robeco Bluechip Equity Fun... 06-Sep-24 70.73 0.00 0.00
Canara Robeco Bluechip Equity Fun... 06-Sep-24 57.01 0.00 0.00
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