Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Bluechip Equity Fun... 27-Jul-21 42.05 0.00 0.00
Canara Robeco Bluechip Equity Fun... 27-Jul-21 35.55 0.00 0.00
Canara Robeco Bluechip Equity Fun... 27-Jul-21 38.34 0.00 0.00
Canara Robeco Bluechip Equity Fun... 27-Jul-21 21.68 0.00 0.00
Canara Robeco Conservative Hybrid... 27-Jul-21 72.93 0.00 0.00
Canara Robeco Conservative Hybrid... 27-Jul-21 14.27 0.00 0.00
Canara Robeco Conservative Hybrid... 27-Jul-21 13.87 0.00 0.00
Canara Robeco Conservative Hybrid... 27-Jul-21 79.80 0.00 0.00
Canara Robeco Conservative Hybrid... 27-Jul-21 16.16 0.00 0.00
Canara Robeco Conservative Hybrid... 27-Jul-21 15.65 0.00 0.00
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