• SENSEX 77,414.92
    -191.51 (--0.25%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Consumer Trends Fund (G) 28-Mar-2025 100.60 0.00 0.00
Canara Robeco Consumer Trends Fund (IDCW) 28-Mar-2025 45.48 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (G) 28-Mar-2025 22.84 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (IDCW) 28-Mar-2025 12.48 0.00 0.00
Canara Robeco Corporate Bond Fund (G) 28-Mar-2025 21.35 0.00 0.00
Canara Robeco Corporate Bond Fund (IDCW) 28-Mar-2025 11.68 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (G) 28-Mar-2025 32.02 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 28-Mar-2025 15.60 0.00 0.00
Canara Robeco Dynamic Bond Fund (G) 28-Mar-2025 29.11 0.00 0.00
Canara Robeco Dynamic Bond Fund (IDCW) 28-Mar-2025 14.02 0.00 0.00