- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 11-Aug-2025 | 1,004.05 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 11-Aug-2025 | 1,241.48 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 11-Aug-2025 | 19.12 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 11-Aug-2025 | 17.97 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 11-Aug-2025 | 17.96 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 11-Aug-2025 | 16.89 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 11-Aug-2025 | 9.88 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 11-Aug-2025 | 9.87 | 0.00 | 0.00 |
| CPSE ETF | 11-Aug-2025 | 90.16 | 0.00 | 0.00 |
| DSP 10Y G-Sec - Dir (G) | 11-Aug-2025 | 22.44 | 0.00 | 0.00 |