| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 19-Dec-2025 | 1,002.86 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 19-Dec-2025 | 1,241.10 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 19-Dec-2025 | 19.69 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 19-Dec-2025 | 18.51 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 19-Dec-2025 | 18.40 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 19-Dec-2025 | 17.30 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 10.12 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Regular (G) | 19-Dec-2025 | 10.06 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Direct (G) | 20-Dec-2025 | 1,004.87 | 0.00 | 0.00 |
| Capitalmind Liquid Fund - Regular (G) | 20-Dec-2025 | 1,004.74 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports