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Mutual Fund

Mutual Fund
Fund Profile

Daily NAV

Scheme Name NAV Date NAV() NAV REPrice() NAV SAPrice ( )
Canara Robeco Balanced Advantage ... 20-Feb-25 9.63 0.00 0.00
Canara Robeco Balanced Advantage ... 20-Feb-25 9.62 0.00 0.00
Canara Robeco Balanced Advantage ... 20-Feb-25 9.54 0.00 0.00
Canara Robeco Balanced Advantage ... 20-Feb-25 9.54 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Feb-25 11.70 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Feb-25 10.59 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Feb-25 11.79 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Feb-25 10.66 0.00 0.00
Canara Robeco Bluechip Equity Fun... 20-Feb-25 66.13 0.00 0.00
Canara Robeco Bluechip Equity Fun... 20-Feb-25 50.72 0.00 0.00
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