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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 ... 19-Nov-24 9.99 0.00 0.00
Canara Robeco Balanced Advantage ... 19-Nov-24 9.99 0.00 0.00
Canara Robeco Balanced Advantage ... 19-Nov-24 9.94 0.00 0.00
Canara Robeco Balanced Advantage ... 19-Nov-24 9.94 0.00 0.00
Canara Robeco Banking and PSU Deb... 19-Nov-24 11.52 0.00 0.00
Canara Robeco Banking and PSU Deb... 19-Nov-24 10.68 0.00 0.00
Canara Robeco Banking and PSU Deb... 19-Nov-24 11.60 0.00 0.00
Canara Robeco Banking and PSU Deb... 19-Nov-24 10.75 0.00 0.00
Canara Robeco Bluechip Equity Fun... 19-Nov-24 68.09 0.00 0.00
Canara Robeco Bluechip Equity Fun... 19-Nov-24 54.88 0.00 0.00
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