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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-Jan-25 9.86 0.00 0.00
Canara Robeco Balanced Advantage ... 20-Jan-25 9.86 0.00 0.00
Canara Robeco Balanced Advantage ... 20-Jan-25 9.79 0.00 0.00
Canara Robeco Balanced Advantage ... 20-Jan-25 9.79 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Jan-25 11.64 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Jan-25 10.52 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Jan-25 11.72 0.00 0.00
Canara Robeco Banking and PSU Deb... 20-Jan-25 10.60 0.00 0.00
Canara Robeco Bluechip Equity Fun... 20-Jan-25 67.66 0.00 0.00
Canara Robeco Bluechip Equity Fun... 20-Jan-25 51.88 0.00 0.00
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