Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Bluechip Equity Fun... 16-Jul-19 24.50 0.00 0.00
Canara Robeco Bluechip Equity Fun... 16-Jul-19 26.80 0.00 0.00
Canara Robeco Bluechip Equity Fun... 16-Jul-19 16.76 0.00 0.00
Canara Robeco Bluechip Equity Fun... 16-Jul-19 25.17 0.00 0.00
Canara Robeco Conservative Hybrid... 16-Jul-19 13.72 0.00 0.00
Canara Robeco Conservative Hybrid... 16-Jul-19 13.11 0.00 0.00
Canara Robeco Conservative Hybrid... 16-Jul-19 57.93 0.00 0.00
Canara Robeco Conservative Hybrid... 16-Jul-19 14.85 0.00 0.00
Canara Robeco Conservative Hybrid... 16-Jul-19 14.29 0.00 0.00
Canara Robeco Conservative Hybrid... 16-Jul-19 61.94 0.00 0.00
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