Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco Corporate Bond Fund (G) | 01-Aug-2025 | 21.88 | 0.00 | 0.00 |
Canara Robeco Corporate Bond Fund (IDCW) | 01-Aug-2025 | 11.67 | 0.00 | 0.00 |
Canara Robeco Dynamic Bond Fund - Direct (G) | 01-Aug-2025 | 32.48 | 0.00 | 0.00 |
Canara Robeco Dynamic Bond Fund - Direct (IDCW) | 01-Aug-2025 | 15.41 | 0.00 | 0.00 |
Canara Robeco Dynamic Bond Fund (G) | 01-Aug-2025 | 29.41 | 0.00 | 0.00 |
Canara Robeco Dynamic Bond Fund (IDCW) | 01-Aug-2025 | 13.80 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver - Direct (G) | 01-Aug-2025 | 193.20 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver - Direct (IDCW) | 01-Aug-2025 | 78.80 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver (G) | 01-Aug-2025 | 172.81 | 0.00 | 0.00 |
Canara Robeco ELSS Tax Saver (IDCW) | 01-Aug-2025 | 48.62 | 0.00 | 0.00 |