• SENSEX 78,017.19
    32.81 (+0.04%)
  • BANKNIFTY 51,607.95
    -97.00 (--0.19%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 25-Mar-2025 9.83 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 25-Mar-2025 9.83 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 25-Mar-2025 9.74 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 25-Mar-2025 9.73 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 25-Mar-2025 11.79 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 25-Mar-2025 10.67 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (G) 25-Mar-2025 11.89 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 25-Mar-2025 10.75 0.00 0.00
Canara Robeco Bluechip Equity Fund - Direct (G) 25-Mar-2025 68.28 0.00 0.00
Canara Robeco Bluechip Equity Fund - Direct (IDCW) 25-Mar-2025 52.36 0.00 0.00