| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Small Cap Fund - Regular (IDCW) | 23-Oct-2026 | 29.83 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (G) | 23-Oct-2026 | 4,379.65 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-D) | 23-Oct-2026 | 1,239.60 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-F) | 23-Oct-2026 | 2,331.05 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-M) | 23-Oct-2026 | 1,001.84 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund - Dir (IDCW-W) | 23-Oct-2026 | 1,239.63 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (G) | 23-Oct-2026 | 4,085.81 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW) | 23-Oct-2026 | 1,561.09 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-D) | 23-Oct-2026 | 1,239.44 | 0.00 | 0.00 |
| Canara Robeco Ultra Short Term Fund (IDCW-M) | 23-Oct-2026 | 1,001.45 | 0.00 | 0.00 |