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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Savings Fund (IDCW-M) 29-May-2025 10.26 0.00 0.00
Canara Robeco Savings Fund (IDCW-W) 29-May-2025 10.26 0.00 0.00
Canara Robeco Short Duration Fund - Dir (G) 29-May-2025 27.73 0.00 0.00
Canara Robeco Short Duration Fund - Dir (IDCW-M) 29-May-2025 18.26 0.00 0.00
Canara Robeco Short Duration Fund - Dir (IDCW-Q) 29-May-2025 17.34 0.00 0.00
Canara Robeco Short Duration Fund (G) 29-May-2025 25.44 0.00 0.00
Canara Robeco Short Duration Fund (IDCW-M) 29-May-2025 15.85 0.00 0.00
Canara Robeco Short Duration Fund (IDCW-Q) 29-May-2025 15.60 0.00 0.00
Canara Robeco Small Cap Fund - Direct (G) 29-May-2025 41.86 0.00 0.00
Canara Robeco Small Cap Fund - Direct (IDCW) 29-May-2025 38.19 0.00 0.00