Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Bluechip Equity Fun... 17-May-19 23.55 0.00 0.00
Canara Robeco Bluechip Equity Fun... 17-May-19 25.76 0.00 0.00
Canara Robeco Bluechip Equity Fun... 17-May-19 16.14 0.00 0.00
Canara Robeco Bluechip Equity Fun... 17-May-19 24.24 0.00 0.00
Canara Robeco Conservative Hybrid... 17-May-19 13.47 0.00 0.00
Canara Robeco Conservative Hybrid... 17-May-19 12.98 0.00 0.00
Canara Robeco Conservative Hybrid... 17-May-19 56.05 0.00 0.00
Canara Robeco Conservative Hybrid... 17-May-19 14.55 0.00 0.00
Canara Robeco Conservative Hybrid... 17-May-19 14.09 0.00 0.00
Canara Robeco Conservative Hybrid... 17-May-19 59.82 0.00 0.00
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