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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 30-May-2025 10.28 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 30-May-2025 10.28 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 30-May-2025 10.16 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 30-May-2025 10.16 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 30-May-2025 12.09 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 30-May-2025 10.94 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (G) 30-May-2025 12.19 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 30-May-2025 11.02 0.00 0.00
Canara Robeco Bluechip Equity Fund - Direct (G) 30-May-2025 71.72 0.00 0.00
Canara Robeco Bluechip Equity Fund - Direct (IDCW) 30-May-2025 55.00 0.00 0.00