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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Liquid Fund - Direct (IDCW-W) 29-May-2025 1,000.74 0.00 0.00
Canara Robeco Liquid Fund-UR&Dividend-Direct (G) 29-May-2025 1,714.95 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (G) 29-May-2025 12.34 0.00 0.00
Canara Robeco Manufacturing Fund - Direct (IDCW) 29-May-2025 12.34 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (G) 29-May-2025 12.13 0.00 0.00
Canara Robeco Manufacturing Fund - Regular (IDCW) 29-May-2025 12.12 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (G) 29-May-2025 17.17 0.00 0.00
Canara Robeco Mid Cap Fund - Direct (IDCW) 29-May-2025 16.65 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (G) 29-May-2025 16.57 0.00 0.00
Canara Robeco Mid Cap Fund - Regular (IDCW) 29-May-2025 16.05 0.00 0.00