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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Balanced Advantage Fund - Dir (G) 28-Mar-2025 9.81 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 28-Mar-2025 9.81 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 28-Mar-2025 9.72 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 28-Mar-2025 9.71 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (G) 28-Mar-2025 11.83 0.00 0.00
Canara Robeco Banking and PSU Debt Fund (IDCW) 28-Mar-2025 10.70 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (G) 28-Mar-2025 11.93 0.00 0.00
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) 28-Mar-2025 10.78 0.00 0.00
Canara Robeco Bluechip Equity Fund - Direct (G) 28-Mar-2025 67.87 0.00 0.00
Canara Robeco Bluechip Equity Fund - Direct (IDCW) 28-Mar-2025 52.05 0.00 0.00