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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 ... 18-Jul-24 10.00 0.00 0.00
Canara Robeco Balanced Advantage ... 18-Jul-24 10.00 0.00 0.00
Canara Robeco Balanced Advantage ... 18-Jul-24 10.00 0.00 0.00
Canara Robeco Balanced Advantage ... 18-Jul-24 10.00 0.00 0.00
Canara Robeco Banking and PSU Deb... 26-Jul-24 11.25 0.00 0.00
Canara Robeco Banking and PSU Deb... 26-Jul-24 10.44 0.00 0.00
Canara Robeco Banking and PSU Deb... 26-Jul-24 11.32 0.00 0.00
Canara Robeco Banking and PSU Deb... 26-Jul-24 10.49 0.00 0.00
Canara Robeco Bluechip Equity Fun... 26-Jul-24 70.05 0.00 0.00
Canara Robeco Bluechip Equity Fun... 26-Jul-24 56.46 0.00 0.00
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