| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 14-Jan-2025 | 9.77 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (G) | 14-Jan-2025 | 9.70 | 0.00 | 0.00 |
| Canara Robeco Balanced Advantage Fund - Reg (IDCW) | 14-Jan-2025 | 9.70 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (G) | 14-Jan-2025 | 11.61 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund (IDCW) | 14-Jan-2025 | 10.50 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (G) | 14-Jan-2025 | 11.70 | 0.00 | 0.00 |
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 14-Jan-2025 | 10.57 | 0.00 | 0.00 |
| Canara Robeco Bluechip Equity Fund - Direct (G) | 14-Jan-2025 | 67.17 | 0.00 | 0.00 |
| Canara Robeco Bluechip Equity Fund - Direct (IDCW) | 14-Jan-2025 | 51.51 | 0.00 | 0.00 |
| Canara Robeco Bluechip Equity Fund (G) | 14-Jan-2025 | 58.48 | 0.00 | 0.00 |
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