Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Bluechip Equity Fun... 07-Aug-20 24.82 0.00 0.00
Canara Robeco Bluechip Equity Fun... 07-Aug-20 29.35 0.00 0.00
Canara Robeco Bluechip Equity Fun... 07-Aug-20 16.67 0.00 0.00
Canara Robeco Bluechip Equity Fun... 07-Aug-20 27.16 0.00 0.00
Canara Robeco Conservative Hybrid... 07-Aug-20 13.55 0.00 0.00
Canara Robeco Conservative Hybrid... 07-Aug-20 13.20 0.00 0.00
Canara Robeco Conservative Hybrid... 07-Aug-20 64.00 0.00 0.00
Canara Robeco Conservative Hybrid... 07-Aug-20 14.96 0.00 0.00
Canara Robeco Conservative Hybrid... 07-Aug-20 14.65 0.00 0.00
Canara Robeco Conservative Hybrid... 07-Aug-20 69.18 0.00 0.00
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