| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Canara Robeco Ultra Short to Short Term Fund (IDCW-W) | 23-Oct-2026 | 10.25 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (G) | 23-Oct-2026 | 17.86 | 0.00 | 0.00 |
| Canara Robeco Value Fund - Direct (IDCW) | 23-Oct-2026 | 15.95 | 0.00 | 0.00 |
| Canara Robeco Value Fund (G) | 23-Oct-2026 | 16.49 | 0.00 | 0.00 |
| Canara Robeco Value Fund (IDCW) | 23-Oct-2026 | 14.73 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (G) | 23-Oct-2026 | 10.39 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Direct (IDCW) | 23-Oct-2026 | 10.39 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (G) | 23-Oct-2026 | 10.34 | 0.00 | 0.00 |
| Capitalmind Arbitrage Fund - Regular (IDCW) | 23-Oct-2026 | 10.34 | 0.00 | 0.00 |
| Capitalmind Flexi Cap Fund - Direct (G) | 23-Oct-2026 | 9.57 | 0.00 | 0.00 |