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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Banking and PSU Deb... 06-Jun-23 10.48 0.00 0.00
Canara Robeco Banking and PSU Deb... 06-Jun-23 10.48 0.00 0.00
Canara Robeco Banking and PSU Deb... 06-Jun-23 10.50 0.00 0.00
Canara Robeco Banking and PSU Deb... 06-Jun-23 10.50 0.00 0.00
Canara Robeco Bluechip Equity Fun... 06-Jun-23 49.37 0.00 0.00
Canara Robeco Bluechip Equity Fun... 06-Jun-23 39.79 0.00 0.00
Canara Robeco Bluechip Equity Fun... 06-Jun-23 43.83 0.00 0.00
Canara Robeco Bluechip Equity Fun... 06-Jun-23 22.39 0.00 0.00
Canara Robeco Conservative Hybrid... 06-Jun-23 79.86 0.00 0.00
Canara Robeco Conservative Hybrid... 06-Jun-23 13.20 0.00 0.00
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