Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
28 March, 2024 16:35 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #6
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
CPSE ETF
27-MAR-24
78.7980
2
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
11.0289
3
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
27-MAR-24
10.4906
4
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
10.9769
5
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
27-MAR-24
10.4399
6
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
27-MAR-24
49.2000
7
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
27-MAR-24
61.0400
8
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
27-MAR-24
53.6500
9
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
27-MAR-24
27.4100
10
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
27-MAR-24
97.4650
11
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
16.1378
12
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.2838
13
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.3159
14
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
27-MAR-24
86.2267
15
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.9078
16
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
27-MAR-24
76.5100
17
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
27-MAR-24
105.5000
18
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
27-MAR-24
42.5800
19
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
27-MAR-24
93.2800
20
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
27-MAR-24
21.0464
21
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
27-MAR-24
12.1014
22
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
27-MAR-24
11.3946
23
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
27-MAR-24
19.8020
24
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
29.3598
25
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
27-MAR-24
15.0507
26
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
27-MAR-24
13.6725
27
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
26.9873
28
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
27-MAR-24
70.7200
29
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
27-MAR-24
164.7900
30
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
27-MAR-24
149.7000
31
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
27-MAR-24
44.3200
32
Canara Robeco Emerging Equities - Direct Plan - Growth
27-MAR-24
237.1400
33
Canara Robeco Emerging Equities - Direct Plan - IDCW
27-MAR-24
113.1400
34
Canara Robeco Emerging Equities - Regular Plan - Growth
27-MAR-24
209.9300
35
Canara Robeco Emerging Equities - Regular Plan - IDCW
27-MAR-24
75.3900
36
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
122.0600
37
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
27-MAR-24
344.1400
38
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
27-MAR-24
308.7600
39
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
95.2900
40
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
317.9900
41
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
83.3500
42
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
287.8200
43
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
55.6600
44
Canara Robeco Focused Equity Fund - Direct Plan - Growth
27-MAR-24
17.2100
45
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
27-MAR-24
16.3600
46
Canara Robeco Focused Equity Fund - Regular Plan - Growth
27-MAR-24
16.4200
47
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
27-MAR-24
15.5500
48
Canara Robeco Gilt Fund - Direct Plan - Growth
27-MAR-24
73.4143
49
Canara Robeco Gilt Fund - Direct Plan - IDCW
27-MAR-24
16.1981
50
Canara Robeco Gilt Fund - Regular Plan - IDCW
27-MAR-24
14.9975
51
Canara Robeco Gilt Fund - Regular Plan - Growth
27-MAR-24
68.7852
52
Canara Robeco Income Fund - Direct Plan - Growth
27-MAR-24
56.0536
53
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.6089
54
Canara Robeco Income Fund - Regular Plan - Growth Plan
27-MAR-24
50.7053
55
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
27-MAR-24
14.8108
56
Canara Robeco Infrastructure - Direct Plan - IDCW
27-MAR-24
73.7600
57
Canara Robeco Infrastructure - Direct Plan - Growth
27-MAR-24
139.4400
58
Canara Robeco Infrastructure - Regular Plan - Growth
27-MAR-24
126.1300
59
Canara Robeco Infrastructure - Regular Plan - IDCW
27-MAR-24
53.6300
60
Canara Robeco Liquid Fund - Direct Plan - IDCW
27-MAR-24
2068.1872
61
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1005.5000
62
Canara Robeco Liquid Fund - Direct Plan - Growth
27-MAR-24
2889.7821
63
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.0000
64
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1000.0000
65
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1005.5000
66
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1000.0000
67
Canara Robeco Liquid Fund - Regular Plan - Growth
27-MAR-24
2876.5225
68
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.0000
69
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
27-MAR-24
1575.3561
70
Canara Robeco Manufacturing Fund - Direct Plan - Growth
27-MAR-24
10.1100
71
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
27-MAR-24
10.1100
72
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
27-MAR-24
10.1000
73
Canara Robeco Manufacturing Fund - Regular Plan - Growth
27-MAR-24
10.1000
74
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
13.9700
75
Canara Robeco Mid Cap Fund - Direct Plan - Growth
27-MAR-24
13.9600
76
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
13.6800
77
Canara Robeco Mid Cap Fund - Regular Plan - Growth
27-MAR-24
13.6800
78
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
11.8400
79
Canara Robeco Multi Cap Fund - Direct Plan - Growth
27-MAR-24
11.8500
80
Canara Robeco Multi Cap Fund - Regular Plan - Growth
27-MAR-24
11.7300
81
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
11.7200
82
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.0012
83
Canara Robeco Overnight Fund - Direct Plan - Growth
27-MAR-24
1237.2855
84
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.0000
85
Canara Robeco Overnight Fund - Regular Plan - Growth
27-MAR-24
1236.2401
86
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
10.2600
87
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
27-MAR-24
10.2600
88
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.2600
89
Canara Robeco Savings Fund - Direct Plan - IDCW
27-MAR-24
35.1377
90
Canara Robeco Savings Fund - Direct Plan - Growth
27-MAR-24
39.3074
91
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
27-MAR-24
10.2600
92
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.2600
93
Canara Robeco Savings Fund - Regular Plan - IDCW
27-MAR-24
34.3891
94
Canara Robeco Savings Fund - Regular Plan - Growth
27-MAR-24
38.3910
95
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
10.2600
96
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
17.2824
97
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.6617
98
Canara Robeco Short Duration Fund - Direct Plan - Growth
27-MAR-24
25.0271
99
Canara Robeco Short Duration Fund - Regular Plan - Growth
27-MAR-24
23.1195
100
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
15.2130
101
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
27-MAR-24
15.0912
102
Canara Robeco Small Cap Fund - Direct Plan - IDCW
27-MAR-24
33.2400
103
Canara Robeco Small Cap Fund - Direct Plan - Growth
27-MAR-24
35.3700
104
Canara Robeco Small Cap Fund - Regular Plan - IDCW
27-MAR-24
30.2100
105
Canara Robeco Small Cap Fund - Regular Plan - Growth
27-MAR-24
32.5300
106
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
27-MAR-24
2108.4749
107
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
27-MAR-24
1240.7100
108
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
27-MAR-24
1240.7100
109
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
27-MAR-24
1001.2825
110
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
27-MAR-24
3683.8721
111
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
27-MAR-24
1240.7100
112
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
27-MAR-24
1240.7100
113
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
27-MAR-24
3488.2315
114
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
27-MAR-24
1001.2820
115
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
27-MAR-24
1433.0259
116
Canara Robeco Value Fund - Direct Plan - Growth
27-MAR-24
16.4800
117
Canara Robeco Value Fund - Direct Plan - IDCW
27-MAR-24
16.4700
118
Canara Robeco Value Fund - Regular Plan - IDCW
27-MAR-24
15.8000
119
Canara Robeco Value Fund - Regular Plan - Growth
27-MAR-24
15.8000
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer