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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Canara Robeco Multi Asset Allocation Fund-Dir (G) NA NA NA NA
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) NA NA NA NA
Canara Robeco Multi Asset Allocation Fund-Reg (G) NA NA NA NA
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW) NA NA NA NA
Canara Robeco Multi Cap Fund - Direct (G) 29-May-2025 14.52 0.00 0.00
Canara Robeco Multi Cap Fund - Direct (IDCW) 29-May-2025 14.37 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (G) 29-May-2025 14.13 0.00 0.00
Canara Robeco Multi Cap Fund - Regular (IDCW) 29-May-2025 13.98 0.00 0.00
Canara Robeco Overnight Fund - Direct (G) 29-May-2025 1,331.17 0.00 0.00
Canara Robeco Overnight Fund - Direct (IDCW-D) RI 29-May-2025 1,001.00 0.00 0.00