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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... 01-Dec-23 10.70 0.00 0.00
Canara Robeco Banking and PSU Deb... 01-Dec-23 10.44 0.00 0.00
Canara Robeco Banking and PSU Deb... 01-Dec-23 10.74 0.00 0.00
Canara Robeco Banking and PSU Deb... 01-Dec-23 10.48 0.00 0.00
Canara Robeco Bluechip Equity Fun... 01-Dec-23 54.52 0.00 0.00
Canara Robeco Bluechip Equity Fun... 01-Dec-23 43.94 0.00 0.00
Canara Robeco Bluechip Equity Fun... 01-Dec-23 48.10 0.00 0.00
Canara Robeco Bluechip Equity Fun... 01-Dec-23 24.57 0.00 0.00
Canara Robeco Conservative Hybrid... 01-Dec-23 83.36 0.00 0.00
Canara Robeco Conservative Hybrid... 01-Dec-23 13.17 0.00 0.00
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