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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Ultra Short Term Fund (IDCW-M) 29-May-2025 1,003.52 0.00 0.00
Canara Robeco Ultra Short Term Fund (IDCW-W) 29-May-2025 1,241.06 0.00 0.00
Canara Robeco Value Fund - Direct (G) 29-May-2025 19.20 0.00 0.00
Canara Robeco Value Fund - Direct (IDCW) 29-May-2025 19.01 0.00 0.00
Canara Robeco Value Fund (G) 29-May-2025 18.10 0.00 0.00
Canara Robeco Value Fund (IDCW) 29-May-2025 17.91 0.00 0.00
CPSE ETF 29-May-2025 92.58 0.00 0.00