| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short Term Fund (IDCW-W) | 23-Oct-2026 | 1,239.45 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (G) | 23-Oct-2026 | 46.82 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW) | 23-Oct-2026 | 38.90 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D) | 23-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M) | 23-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W) | 23-Oct-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (G) | 23-Oct-2026 | 45.40 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW) | 23-Oct-2026 | 37.83 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-D) | 23-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Canara Robeco Ultra Short to Short Term Fund (IDCW-M) | 23-Oct-2026 | 10.26 | 0.00 | 0.00 |