Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco Savings Fund - Direct (IDCW-D) | 28-Mar-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW-M) | 28-Mar-2025 | 10.28 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW-W) | 28-Mar-2025 | 10.28 | 0.00 | 0.00 |
Canara Robeco Savings Fund (G) | 28-Mar-2025 | 41.28 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW) | 28-Mar-2025 | 36.98 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW-D) | 28-Mar-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW-M) | 28-Mar-2025 | 10.28 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW-W) | 28-Mar-2025 | 10.28 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund - Dir (G) | 28-Mar-2025 | 27.09 | 0.00 | 0.00 |
Canara Robeco Short Duration Fund - Dir (IDCW-M) | 28-Mar-2025 | 17.95 | 0.00 | 0.00 |