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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) 28-Mar-2025 2,268.06 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) 28-Mar-2025 1,003.35 0.00 0.00
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) 28-Mar-2025 1,242.64 0.00 0.00
Canara Robeco Ultra Short Term Fund (G) 28-Mar-2025 3,731.41 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW) 28-Mar-2025 1,532.93 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-D) 28-Mar-2025 1,240.71 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-M) 28-Mar-2025 1,003.32 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-W) 28-Mar-2025 1,242.60 0.00 0.00
Canara Robeco Value Fund - Direct (G) 28-Mar-2025 17.91 0.00 0.00
Canara Robeco Value Fund - Direct (IDCW) 28-Mar-2025 17.73 0.00 0.00