Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco Equity Hybrid Fund (G) | 29-May-2025 | 356.41 | 0.00 | 0.00 |
Canara Robeco Equity Hybrid Fund (IDCW-M) | 29-May-2025 | 99.32 | 0.00 | 0.00 |
Canara Robeco Flexi Cap Fund - Direct (G) | 29-May-2025 | 372.81 | 0.00 | 0.00 |
Canara Robeco Flexi Cap Fund - Direct (IDCW) | 29-May-2025 | 92.64 | 0.00 | 0.00 |
Canara Robeco Flexi Cap Fund (G) | 29-May-2025 | 332.98 | 0.00 | 0.00 |
Canara Robeco Flexi Cap Fund (IDCW) | 29-May-2025 | 61.04 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund - Direct (G) | 29-May-2025 | 20.72 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund - Direct (IDCW) | 29-May-2025 | 19.50 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund (G) | 29-May-2025 | 19.44 | 0.00 | 0.00 |
Canara Robeco Focused Equity Fund (IDCW) | 29-May-2025 | 18.23 | 0.00 | 0.00 |