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 |