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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Gilt Fund - Direct (G) 29-May-2025 82.73 0.00 0.00
Canara Robeco Gilt Fund - Direct (IDCW) 29-May-2025 17.36 0.00 0.00
Canara Robeco Gilt Fund (G) 29-May-2025 76.87 0.00 0.00
Canara Robeco Gilt Fund (IDCW) 29-May-2025 15.93 0.00 0.00
Canara Robeco Income Fund - Direct (Growth) 29-May-2025 62.57 0.00 0.00
Canara Robeco Income Fund - Direct (IDCW-Q) 29-May-2025 17.41 0.00 0.00
Canara Robeco Income Fund (Growth) 29-May-2025 55.86 0.00 0.00
Canara Robeco Income Fund (IDCW-Q) 29-May-2025 15.31 0.00 0.00
Canara Robeco Infrastructure - Direct (G) 29-May-2025 178.01 0.00 0.00
Canara Robeco Infrastructure - Direct (IDCW) 29-May-2025 89.54 0.00 0.00