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Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) | 29-Jul-2025 | 16.68 | 0.00 | 0.00 |
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q) | 29-Jul-2025 | 16.78 | 0.00 | 0.00 |
Canara Robeco Consumer Trends Fund - Direct (G) | 29-Jul-2025 | 126.76 | 0.00 | 0.00 |
Canara Robeco Consumer Trends Fund - Direct (IDCW) | 29-Jul-2025 | 86.50 | 0.00 | 0.00 |
Canara Robeco Consumer Trends Fund (G) | 29-Jul-2025 | 110.22 | 0.00 | 0.00 |
Canara Robeco Consumer Trends Fund (IDCW) | 29-Jul-2025 | 47.35 | 0.00 | 0.00 |
Canara Robeco Corporate Bond Fund - Dir (G) | 29-Jul-2025 | 23.45 | 0.00 | 0.00 |
Canara Robeco Corporate Bond Fund - Dir (IDCW) | 29-Jul-2025 | 12.49 | 0.00 | 0.00 |
Canara Robeco Corporate Bond Fund (G) | 29-Jul-2025 | 21.88 | 0.00 | 0.00 |
Canara Robeco Corporate Bond Fund (IDCW) | 29-Jul-2025 | 11.67 | 0.00 | 0.00 |