| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Overnight Fund - Regular (IDCW-D) RI | 25-Oct-2026 | 1,001.00 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (G) | 23-Oct-2026 | 29.53 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-M) | 23-Oct-2026 | 18.39 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund - Dir (IDCW-Q) | 23-Oct-2026 | 17.10 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (G) | 23-Oct-2026 | 26.84 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (IDCW-M) | 23-Oct-2026 | 15.68 | 0.00 | 0.00 |
| Canara Robeco Short Term Fund (IDCW-Q) | 23-Oct-2026 | 15.28 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (G) | 23-Oct-2026 | 41.13 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 33.84 | 0.00 | 0.00 |
| Canara Robeco Small Cap Fund - Regular (G) | 23-Oct-2026 | 36.68 | 0.00 | 0.00 |