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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Canara Robeco Savings Fund - Direct (G) | 23-May-2025 | 43.08 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW) | 23-May-2025 | 38.49 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW-D) | 23-May-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW-M) | 23-May-2025 | 10.32 | 0.00 | 0.00 |
Canara Robeco Savings Fund - Direct (IDCW-W) | 23-May-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Savings Fund (G) | 23-May-2025 | 41.93 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW) | 23-May-2025 | 37.56 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW-D) | 23-May-2025 | 10.26 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW-M) | 23-May-2025 | 10.32 | 0.00 | 0.00 |
Canara Robeco Savings Fund (IDCW-W) | 23-May-2025 | 10.26 | 0.00 | 0.00 |