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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Liquid Fund - Direct (IDCW-W) 28-Mar-2025 1,001.37 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 28-Mar-2025 1,694.46 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (G) 28-Mar-2025 11.06 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (IDCW) 28-Mar-2025 11.06 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (G) 28-Mar-2025 10.88 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (IDCW) 28-Mar-2025 10.87 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (G) 28-Mar-2025 15.39 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 28-Mar-2025 14.92 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (G) 28-Mar-2025 14.88 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 28-Mar-2025 14.41 0.00 0.00