Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco Overnight Fund - Regular (G) | 29-May-2025 | 1,329.89 | 0.00 | 0.00 |
Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 29-May-2025 | 1,001.00 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (G) | 29-May-2025 | 43.13 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW) | 29-May-2025 | 38.54 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW-D) | 29-May-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW-M) | 29-May-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW-W) | 29-May-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Savings Fund (G) | 29-May-2025 | 41.98 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW) | 29-May-2025 | 37.61 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW-D) | 29-May-2025 | 10.26 | 0.00 | 0.00 |