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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Gilt Fund - Direct (G) 28-Mar-2025 80.46 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 28-Mar-2025 16.88 0.00 0.00
Canara Robeco Gilt Fund (G) 28-Mar-2025 74.85 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 28-Mar-2025 15.51 0.00 0.00
Canara Robeco Income Fund - Direct (Growth) 28-Mar-2025 61.16 0.00 0.00
Canara Robeco Income Fund - Direct (IDCW-Q) 28-Mar-2025 17.23 0.00 0.00
Canara Robeco Income Fund (Growth) 28-Mar-2025 54.69 0.00 0.00
Canara Robeco Income Fund (IDCW-Q) 28-Mar-2025 15.18 0.00 0.00
Canara Robeco Infrastructure - Direct (G) 28-Mar-2025 161.84 0.00 0.00
Canara Robeco Infrastructure - Direct (IDCW) 28-Mar-2025 81.41 0.00 0.00