Mutual Fund

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Balanced Advantage ... 18-Feb-25 9.53 0.00 0.00
Canara Robeco Balanced Advantage ... 18-Feb-25 9.53 0.00 0.00
Canara Robeco Balanced Advantage ... 18-Feb-25 9.45 0.00 0.00
Canara Robeco Balanced Advantage ... 18-Feb-25 9.44 0.00 0.00
Canara Robeco Banking and PSU Deb... 18-Feb-25 11.70 0.00 0.00
Canara Robeco Banking and PSU Deb... 18-Feb-25 10.58 0.00 0.00
Canara Robeco Banking and PSU Deb... 18-Feb-25 11.79 0.00 0.00
Canara Robeco Banking and PSU Deb... 18-Feb-25 10.66 0.00 0.00
Canara Robeco Bluechip Equity Fun... 18-Feb-25 65.96 0.00 0.00
Canara Robeco Bluechip Equity Fun... 18-Feb-25 50.58 0.00 0.00
1 2 3 4 5  ...