Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Canara Robeco Multi Cap Fund - Direct (G) | 28-Mar-2025 | 13.37 | 0.00 | 0.00 |
Canara Robeco Multi Cap Fund - Direct (IDCW) | 28-Mar-2025 | 13.23 | 0.00 | 0.00 |
Canara Robeco Multi Cap Fund - Regular (G) | 28-Mar-2025 | 13.04 | 0.00 | 0.00 |
Canara Robeco Multi Cap Fund - Regular (IDCW) | 28-Mar-2025 | 12.90 | 0.00 | 0.00 |
Canara Robeco Overnight Fund - Direct (G) | 28-Mar-2025 | 1,318.23 | 0.00 | 0.00 |
Canara Robeco Overnight Fund - Direct (IDCW-D) RI | 28-Mar-2025 | 1,001.00 | 0.00 | 0.00 |
Canara Robeco Overnight Fund - Regular (G) | 28-Mar-2025 | 1,316.99 | 0.00 | 0.00 |
Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 28-Mar-2025 | 1,001.00 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (G) | 28-Mar-2025 | 42.40 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW) | 28-Mar-2025 | 37.88 | 0.00 | 0.00 |