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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Consumer Trends Fund (G) 29-May-2025 108.08 0.00 0.00
Canara Robeco Consumer Trends Fund (IDCW) 29-May-2025 48.86 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (G) 29-May-2025 23.34 0.00 0.00
Canara Robeco Corporate Bond Fund - Dir (IDCW) 29-May-2025 12.75 0.00 0.00
Canara Robeco Corporate Bond Fund (G) 29-May-2025 21.80 0.00 0.00
Canara Robeco Corporate Bond Fund (IDCW) 29-May-2025 11.93 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (G) 29-May-2025 32.94 0.00 0.00
Canara Robeco Dynamic Bond Fund - Direct (IDCW) 29-May-2025 16.04 0.00 0.00
Canara Robeco Dynamic Bond Fund (G) 29-May-2025 29.89 0.00 0.00
Canara Robeco Dynamic Bond Fund (IDCW) 29-May-2025 14.39 0.00 0.00