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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-Dec-24 10.07 0.00 0.00
Canara Robeco Balanced Advantage ... 20-Dec-24 10.07 0.00 0.00
Canara Robeco Balanced Advantage ... 20-Dec-24 10.01 0.00 0.00
Canara Robeco Balanced Advantage ... 20-Dec-24 10.01 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Dec-24 11.58 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Dec-24 10.74 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Dec-24 11.66 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Dec-24 10.81 0.00 0.00
Canara Robeco Bluechip Equity Fun... 20-Dec-24 69.14 0.00 0.00
Canara Robeco Bluechip Equity Fun... 20-Dec-24 53.02 0.00 0.00
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