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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 11-Apr-2025 9.68 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 11-Apr-2025 9.68 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 11-Apr-2025 9.58 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 11-Apr-2025 9.58 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 11-Apr-2025 11.92 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 11-Apr-2025 10.78 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (G) 11-Apr-2025 12.02 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 11-Apr-2025 10.86 0.00 0.00
Canara Robeco Bluechip Equity Fund - Direct (G) 11-Apr-2025 66.23 0.00 0.00
Canara Robeco Bluechip Equity Fund - Direct (IDCW) 11-Apr-2025 50.79 0.00 0.00