Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco Balanced Advantage Fund - Dir (G) | 08-May-2025 | 9.99 | 0.00 | 0.00 |
Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 08-May-2025 | 9.99 | 0.00 | 0.00 |
Canara Robeco Balanced Advantage Fund - Reg (G) | 08-May-2025 | 9.88 | 0.00 | 0.00 |
Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 08-May-2025 | 9.88 | 0.00 | 0.00 |
Canara Robeco Banking and PSU Debt Fund (G) | 08-May-2025 | 11.98 | 0.00 | 0.00 |
Canara Robeco Banking and PSU Debt Fund (IDCW) | 08-May-2025 | 10.84 | 0.00 | 0.00 |
Canara Robeco Banking and PSU Debt Fund-Dir (G) | 08-May-2025 | 12.08 | 0.00 | 0.00 |
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 08-May-2025 | 10.92 | 0.00 | 0.00 |
Canara Robeco Bluechip Equity Fund - Direct (G) | 08-May-2025 | 69.88 | 0.00 | 0.00 |
Canara Robeco Bluechip Equity Fund - Direct (IDCW) | 08-May-2025 | 53.59 | 0.00 | 0.00 |