Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Banking and PSU Deb... 30-Sep-22 9.99 0.00 0.00
Canara Robeco Banking and PSU Deb... 30-Sep-22 9.99 0.00 0.00
Canara Robeco Banking and PSU Deb... 30-Sep-22 10.00 0.00 0.00
Canara Robeco Banking and PSU Deb... 30-Sep-22 10.00 0.00 0.00
Canara Robeco Bluechip Equity Fun... 30-Sep-22 45.04 0.00 0.00
Canara Robeco Bluechip Equity Fun... 30-Sep-22 36.67 0.00 0.00
Canara Robeco Bluechip Equity Fun... 30-Sep-22 40.35 0.00 0.00
Canara Robeco Bluechip Equity Fun... 30-Sep-22 20.82 0.00 0.00
Canara Robeco Conservative Hybrid... 30-Sep-22 75.97 0.00 0.00
Canara Robeco Conservative Hybrid... 30-Sep-22 13.44 0.00 0.00
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