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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 20-Jun-2025 10.35 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 20-Jun-2025 10.35 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 20-Jun-2025 10.21 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 20-Jun-2025 10.21 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 20-Jun-2025 12.07 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 20-Jun-2025 10.92 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (G) 20-Jun-2025 12.18 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 20-Jun-2025 11.01 0.00 0.00
Canara Robeco Conservative Hybrid Fund (G) 20-Jun-2025 96.61 0.00 0.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) 20-Jun-2025 13.34 0.00 0.00