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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Equity Hybrid Fund (G) 28-Mar-2025 335.54 0.00 0.00
Canara Robeco Equity Hybrid Fund (IDCW-M) 28-Mar-2025 94.84 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (G) 28-Mar-2025 346.19 0.00 0.00
Canara Robeco Flexi Cap Fund - Direct (IDCW) 28-Mar-2025 86.03 0.00 0.00
Canara Robeco Flexi Cap Fund (G) 28-Mar-2025 309.79 0.00 0.00
Canara Robeco Flexi Cap Fund (IDCW) 28-Mar-2025 56.79 0.00 0.00
Canara Robeco Focused Equity Fund - Direct (G) 28-Mar-2025 19.49 0.00 0.00
Canara Robeco Focused Equity Fund - Direct (IDCW) 28-Mar-2025 18.35 0.00 0.00
Canara Robeco Focused Equity Fund (G) 28-Mar-2025 18.33 0.00 0.00
Canara Robeco Focused Equity Fund (IDCW) 28-Mar-2025 17.19 0.00 0.00